Holdings in BLMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,024,632 |
490,216 |
-81.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,670,019 |
2,603,908 |
+164.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,465,145 |
983,176 |
+363.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,521,897 |
212,259 |
-79.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,726,824 |
1,042,328 |
-10.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$19,200,964 |
1,161,583 |
+52.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$14,680,470 |
763,415 |
+157.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,500,923 |
296,406 |
+0.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,297,014 |
294,743 |
-86.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$51,831,092 |
2,107,812 |
-66.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$170,113,746 |
6,326,283 |
+84.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$88,174,901 |
3,437,618 |
+126.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,562,038 |
1,518,988 |
+10.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,230,750 |
1,376,473 |
-36.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,927,038 |
2,161,675 |
+188.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$16,436,614 |
749,162 |
-47.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$29,657,265 |
1,413,597 |
+32.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,725,825 |
1,069,033 |
+5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,561,375 |
1,015,526 |
-1.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$27,856,198 |
1,029,804 |
-31.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,126,290 |
1,499,809 |
+9.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,966,885 |
1,373,077 |
+40.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,448,740 |
980,182 |
+175.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,538,127 |
355,480 |
—
|
Shares |
Defined |
2020-05-26 |
