Holdings in BLMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,898,846 |
793,979 |
-3.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,888,797 |
821,311 |
-6.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,596,506 |
882,289 |
+9.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,755,220 |
802,681 |
+1935.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$481,574 |
39,441 |
-95.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,119,479 |
793,677 |
-13.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$17,586,776 |
914,549 |
-0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$26,291,529 |
916,720 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,851,130 |
953,859 |
+2.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,816,321 |
927,870 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,978,603 |
928,918 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,975,500 |
895,731 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,155,684 |
902,370 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,448,187 |
897,337 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,714,683 |
885,360 |
-3.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,166,875 |
919,183 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,942,539 |
950,550 |
+1001.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,156,625 |
86,265 |
-91.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,591,690 |
979,797 |
-2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,187,982 |
1,005,101 |
-0.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$19,692,307 |
1,014,022 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,834,394 |
1,036,961 |
-12.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,599,661 |
1,181,957 |
+0.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$8,418,095 |
1,179,005 |
—
|
Shares |
Defined |
2020-05-14 |
