Holdings in BLMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,075,739 |
174,350 |
0.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$1,250,089 |
174,350 |
-0.6%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$1,509,763 |
175,350 |
-2.4%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$1,288,449 |
179,700 |
+7.2%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$2,047,617 |
167,700 |
+2.1%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$2,714,226 |
164,200 |
-1.5%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$3,205,641 |
166,700 |
-32.7%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$7,104,036 |
247,700 |
+0.3%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$6,953,050 |
247,000 |
+6.2%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$5,717,175 |
232,500 |
+0.3%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$6,234,446 |
231,850 |
+5.1%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$5,659,672 |
220,650 |
+0.1%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$4,434,448 |
220,400 |
-2.6%
|
Shares |
Sole |
2023-01-06 |
| 2022-09-30 |
$4,146,246 |
226,200 |
-1.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,797,670 |
228,500 |
+2.3%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$4,901,396 |
223,400 |
+9.8%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$4,267,332 |
203,400 |
+404.7%
|
Shares |
Sole |
2022-01-12 |
| 2020-12-31 |
$782,626 |
40,300 |
—
|
Shares |
Sole |
2021-02-03 |
