Holdings in BLMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,582,545 |
418,565 |
+139.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,253,329 |
174,802 |
+2.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,472,162 |
170,983 |
-45.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,248,669 |
313,622 |
-17.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,655,037 |
381,248 |
+86.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,388,781 |
205,008 |
+10.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,561,261 |
185,193 |
-7.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,748,790 |
200,446 |
+6.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,299,350 |
188,254 |
-2.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,764,287 |
193,749 |
-25.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,985,967 |
259,798 |
-5.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,019,173 |
273,652 |
-11.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,244,101 |
310,343 |
+14.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,951,757 |
270,145 |
+1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,417,213 |
265,777 |
+1.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,722,368 |
260,819 |
-17.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,653,639 |
317,142 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,666,725 |
306,669 |
+10.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,562,805 |
278,659 |
+12.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,684,839 |
247,129 |
-23.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$6,287,729 |
323,776 |
-31.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$7,174,701 |
469,856 |
+14.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$4,389,329 |
411,757 |
+9.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,697,406 |
377,788 |
—
|
Shares |
Sole |
2020-05-14 |
