Holdings in BLMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$668,412 |
108,333 |
-73.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,939,276 |
409,941 |
-18.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,309,975 |
500,578 |
+50.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,392,577 |
333,693 |
+50.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,709,299 |
221,892 |
-13.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,247,398 |
256,951 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,066,122 |
263,449 |
-9.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$8,309,397 |
289,728 |
+70.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,785,018 |
169,983 |
+21.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,453,294 |
140,435 |
+5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,582,284 |
133,220 |
-2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,491,247 |
136,111 |
-7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,946,332 |
146,438 |
-58.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,411,412 |
349,777 |
-16.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,982,610 |
420,133 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,078,640 |
413,794 |
+2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,501,221 |
405,206 |
+87.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,407,275 |
216,291 |
-8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,445,939 |
237,507 |
+17.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,486,876 |
202,842 |
+2.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,827,526 |
197,092 |
-0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,036,225 |
198,836 |
-19.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,646,376 |
248,253 |
-6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,895,955 |
265,540 |
—
|
Shares |
Defined |
2020-06-16 |
