Holdings in BLMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,507,509 |
244,329 |
-3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,812,540 |
252,795 |
+6.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,053,726 |
238,528 |
+5.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,617,050 |
225,530 |
-5.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,907,115 |
238,093 |
+1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,886,467 |
235,116 |
-8.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,925,245 |
256,123 |
+0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,284,605 |
253,996 |
-0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,191,705 |
255,478 |
-1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,371,932 |
259,127 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,982,149 |
259,656 |
-2.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,854,398 |
267,228 |
+4.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,129,151 |
254,928 |
-2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,806,840 |
262,239 |
+11.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,926,873 |
236,274 |
+6.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,861,662 |
221,589 |
+3.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,490,307 |
214,028 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,333,275 |
213,331 |
-13.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,664,281 |
245,552 |
-0.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,673,505 |
246,710 |
+0.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,757,026 |
244,955 |
+7.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,479,406 |
227,859 |
-9.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,685,285 |
251,903 |
-8.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,971,789 |
276,161 |
—
|
Shares |
Sole |
2020-05-06 |
