Holdings in BLMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$587,168 |
95,165 |
-2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$697,411 |
97,268 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$819,370 |
95,165 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$682,333 |
95,165 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,166,567 |
95,542 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,579,309 |
95,542 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,893,097 |
98,445 |
+6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,658,549 |
92,697 |
-54.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,706,230 |
202,708 |
+61.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,091,503 |
125,722 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,442,646 |
128,027 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,283,892 |
128,027 |
-9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,836,598 |
140,984 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,586,857 |
141,127 |
+1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,322,877 |
139,764 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,038,097 |
138,473 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,883,302 |
137,431 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,431,500 |
137,260 |
-3.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,850,080 |
141,860 |
+4.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,659,324 |
135,280 |
-13.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,026,801 |
155,860 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,379,982 |
155,860 |
-2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,705,589 |
159,999 |
-0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,143,463 |
160,149 |
—
|
Shares |
Defined |
2020-05-14 |
