Holdings in BLMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,691,454 |
1,246,589 |
+750.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,050,519 |
146,516 |
-82.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,063,487 |
820,382 |
-21.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,517,722 |
1,048,497 |
+4.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$12,273,100 |
1,005,168 |
+10.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,069,971 |
911,674 |
+67.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,484,810 |
545,232 |
+47.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,583,693 |
369,027 |
-46.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,498,125 |
692,651 |
-37.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$27,175,440 |
1,105,142 |
+33.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$22,192,182 |
825,295 |
+138.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,874,437 |
345,982 |
-29.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,806,205 |
487,386 |
-46.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,582,233 |
904,650 |
+375.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,165,211 |
190,446 |
-68.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$13,334,298 |
607,762 |
-23.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,738,410 |
797,827 |
-46.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$37,391,850 |
1,495,674 |
+34.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$30,141,575 |
1,110,596 |
+5.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,378,155 |
1,049,100 |
+356.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,466,600 |
230,000 |
-42.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$7,827,910 |
403,085 |
-48.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,835,868 |
775,106 |
+237.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$3,512,100 |
230,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,451,800 |
230,000 |
-17.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,952,542 |
276,974 |
-28.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,770,976 |
388,092 |
—
|
Shares |
Defined |
2020-05-15 |