Holdings in BLND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,701,016 |
1,875,335 |
-8.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,447,350 |
2,040,371 |
+3.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,535,049 |
1,980,319 |
-8.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,278,666 |
2,172,737 |
-1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,314,454 |
2,212,460 |
+16.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,137,723 |
1,903,393 |
+300.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,122,091 |
475,463 |
+46.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,058,537 |
325,704 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$861,156 |
337,709 |
+12.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$410,962 |
299,973 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$284,979 |
300,929 |
-81.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,598,060 |
1,604,478 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,281,824 |
1,584,600 |
+4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,347,555 |
1,514,731 |
+19.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,000,841 |
1,271,543 |
+3288.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$213,898 |
37,526 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$275,440 |
37,526 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$505,850 |
37,526 |
—
|
Shares |
Defined |
2021-11-15 |
