Holdings in BLKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,392,584 |
164,128 |
+35.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,820,545 |
121,607 |
+70.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,585,492 |
71,414 |
-50.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,988,064 |
144,852 |
+26.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,460,808 |
114,459 |
+99.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,863,340 |
57,432 |
+315.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,052,287 |
13,815 |
-72.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,769,573 |
50,844 |
-10.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,919,097 |
56,737 |
+52.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,619,207 |
37,247 |
+71.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,546,669 |
21,729 |
-11.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,694,383 |
24,450 |
+107.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$694,075 |
11,792 |
+15.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$450,557 |
10,226 |
+99.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$298,187 |
5,135 |
-16.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$367,841 |
6,144 |
-80.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,441,982 |
30,919 |
+494.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$365,960 |
5,202 |
+12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$355,437 |
4,642 |
-15.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$388,878 |
5,471 |
-16.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$379,090 |
6,586 |
+3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$355,916 |
6,375 |
+1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$359,946 |
6,306 |
-79.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,692,608 |
30,470 |
—
|
Shares |
Defined |
2020-05-01 |
