Holdings in BLKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,325,554 |
115,691 |
-9.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,210,778 |
127,675 |
+43.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,724,128 |
89,147 |
+77.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,113,481 |
50,177 |
+320.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$881,717 |
11,928 |
-32.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,505,864 |
17,783 |
+109.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$647,445 |
8,500 |
-21.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$800,934 |
10,803 |
-4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$977,455 |
11,274 |
+4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$760,299 |
10,812 |
0.0%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$769,598 |
10,812 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$756,963 |
10,923 |
+1.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$636,394 |
10,812 |
+0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$475,715 |
10,797 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$639,118 |
11,006 |
-1.3%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$667,849 |
11,155 |
-82.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,138,912 |
65,066 |
+20.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,802,558 |
54,052 |
+7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,866,325 |
50,494 |
+342.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$811,236 |
11,413 |
-67.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,021,622 |
35,122 |
-20.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,451,606 |
43,912 |
-1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,532,125 |
44,361 |
-56.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,600,051 |
100,811 |
—
|
Shares |
Defined |
2020-05-15 |
