Holdings in BLMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,978,654 |
3,400,106 |
+1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,957,723 |
3,341,384 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,318,238 |
3,288,994 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,649,327 |
3,298,372 |
-6.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,048,503 |
3,525,676 |
+3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$56,188,577 |
3,399,188 |
-4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,665,830 |
3,570,766 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$103,995,027 |
3,626,047 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$100,839,183 |
3,582,209 |
+12.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$78,225,289 |
3,181,183 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$85,456,554 |
3,178,005 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$81,033,505 |
3,159,201 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,960,586 |
3,079,552 |
-4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$59,177,635 |
3,228,458 |
+4.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$51,384,785 |
3,091,744 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$67,149,081 |
3,060,578 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$62,496,105 |
2,978,842 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$71,973,900 |
2,878,956 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,745,759 |
2,864,619 |
+2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$75,795,154 |
2,802,039 |
+0.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$54,138,415 |
2,787,766 |
+3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$41,081,278 |
2,690,326 |
-6.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$30,706,225 |
2,880,509 |
+0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,473,635 |
2,867,456 |
—
|
Shares |
Defined |
2020-06-19 |
