Holdings in BLMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,442,656 |
1,368,340 |
+9.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,925,027 |
1,244,774 |
+19.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,002,243 |
1,045,557 |
+8.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,889,400 |
960,865 |
+2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,406,849 |
934,222 |
+5.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,685,729 |
888,429 |
-41.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$29,123,965 |
1,514,507 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,464,710 |
1,515,506 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,365,606 |
1,576,043 |
+11.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,706,568 |
1,411,410 |
+6.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,632,957 |
1,325,138 |
-26.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,224,018 |
1,802,106 |
+1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$35,710,726 |
1,774,887 |
+312.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,886,079 |
430,228 |
+5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,808,399 |
409,651 |
+9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,244,503 |
375,775 |
-10.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,830,272 |
420,890 |
-75.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,646,625 |
1,745,865 |
-51.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$98,033,805 |
3,612,152 |
+200.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$32,477,853 |
1,200,660 |
-1.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,778,585 |
1,224,438 |
+42.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,142,232 |
860,657 |
+270.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,474,452 |
232,125 |
-26.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,261,416 |
316,725 |
—
|
Shares |
Defined |
2020-05-15 |
