Holdings in BLMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,872,105 |
2,734,539 |
-2.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$20,121,450 |
2,806,339 |
-2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$24,712,757 |
2,870,239 |
-1.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$20,917,320 |
2,917,339 |
-5.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$37,706,177 |
3,088,139 |
-5.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$53,835,548 |
3,256,839 |
-6.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$66,678,851 |
3,467,439 |
-0.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$99,939,446 |
3,484,639 |
-3.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$101,089,352 |
3,591,096 |
-4.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$92,549,186 |
3,763,692 |
-1.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$102,501,775 |
3,811,892 |
+0.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$97,192,928 |
3,789,198 |
+4.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$72,751,042 |
3,615,857 |
+57.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$42,070,264 |
2,295,159 |
+291.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$9,749,292 |
586,600 |
+352.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,843,424 |
129,600 |
+1540.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$165,742 |
7,900 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$197,500 |
7,900 |
-96.7%
|
Shares |
Sole |
2021-11-04 |
| 2020-12-31 |
$4,653,847 |
239,642 |
-43.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,432,365 |
421,242 |
-39.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$7,409,147 |
695,042 |
-16.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,963,627 |
835,242 |
—
|
Shares |
Sole |
2020-05-07 |
