Holdings in BLKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,395,992 |
385,281 |
+20.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$20,488,715 |
318,593 |
+3.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$19,714,781 |
307,036 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,051,583 |
307,036 |
+1096.0%
|
Shares |
Sole |
2025-05-16 |
| 2024-06-30 |
$1,955,360 |
25,671 |
-19.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,375,519 |
32,041 |
+26.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$1,779,166 |
25,301 |
-49.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,530,670 |
49,602 |
+11.0%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$3,098,056 |
44,705 |
-67.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$6,070,058 |
137,768 |
—
|
Shares |
Sole |
2022-11-14 |