Holdings in BLMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$382,453 |
61,986 |
+4.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$426,421 |
59,473 |
+13.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$450,965 |
52,377 |
-17.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$453,186 |
63,206 |
-9.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$851,023 |
69,699 |
+45.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$794,563 |
48,068 |
+25.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$738,950 |
38,427 |
-19.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,376,237 |
47,986 |
+3.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,307,481 |
46,447 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,160,695 |
47,202 |
+14.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,108,996 |
41,242 |
-33.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,580,937 |
61,635 |
+38.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$896,003 |
44,533 |
+9.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$743,519 |
40,563 |
-15.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$801,782 |
48,242 |
-86.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,841,465 |
357,405 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,726,934 |
368,300 |
+323.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,173,325 |
86,933 |
-35.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,665,772 |
135,069 |
-20.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,565,526 |
168,781 |
+158.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,265,892 |
65,185 |
+17.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$849,790 |
55,651 |
-39.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$982,382 |
92,156 |
+151.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$261,852 |
36,674 |
—
|
Shares |
Defined |
2020-05-14 |
