Holdings in BLMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,242,720 |
7,980,992 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,223,712 |
7,980,992 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,716,341 |
7,980,992 |
-5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,521,970 |
8,441,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$103,064,610 |
8,441,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$139,529,730 |
8,441,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$162,320,430 |
8,441,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$242,087,880 |
8,441,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$237,614,150 |
8,441,000 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$205,105,190 |
8,341,000 |
—
|
Shares |
Defined |
2023-11-14 |
