Holdings in BLND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,208,506 |
5,660,693 |
+2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,251,524 |
5,548,363 |
-6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,493,024 |
5,906,977 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,401,002 |
5,791,344 |
+3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,620,722 |
5,610,623 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,482,398 |
5,461,973 |
+57.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,181,201 |
3,466,611 |
+425.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,145,113 |
660,035 |
-4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,757,095 |
689,057 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$918,115 |
670,157 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$654,241 |
690,857 |
-82.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,834,379 |
3,849,779 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,214,339 |
3,621,069 |
-11.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$9,019,900 |
4,081,403 |
+42.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,775,307 |
2,870,893 |
+664.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,141,398 |
375,684 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,867,481 |
390,665 |
+502.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$873,504 |
64,800 |
—
|
Shares |
Defined |
2021-11-15 |
