Holdings in BLMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,563,699 |
253,436 |
-3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,886,139 |
263,060 |
-36.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,539,587 |
411,102 |
+14.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,576,761 |
359,381 |
-20.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,546,343 |
454,246 |
+6.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,023,844 |
424,915 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,207,844 |
426,825 |
-7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,174,702 |
459,369 |
-7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,948,774 |
495,516 |
-33.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,178,549 |
739,266 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,481,842 |
761,690 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,079,102 |
782,811 |
-1.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$15,954,576 |
792,971 |
-3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,020,133 |
819,429 |
+54.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,813,153 |
530,274 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,881,519 |
541,546 |
-5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,045,918 |
574,162 |
+56.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,149,050 |
365,962 |
-5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,513,466 |
387,379 |
+0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,427,558 |
385,492 |
+6.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,034,778 |
362,244 |
-3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,701,268 |
373,364 |
-15.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,689,568 |
439,922 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,258,738 |
456,406 |
—
|
Shares |
Defined |
2020-05-15 |
