Holdings in BLND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$429,764 |
141,370 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$65,713,222 |
18,003,623 |
+8717.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$673,800 |
204,182 |
-24.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$908,217 |
271,110 |
+25.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$907,107 |
215,465 |
-98.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$59,228,805 |
15,794,348 |
+6.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$34,955,995 |
14,811,863 |
+60.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,059,610 |
9,249,111 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,466,590 |
9,202,585 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$12,523,523 |
9,141,259 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,656,772 |
9,141,259 |
-8.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,928,960 |
9,968,836 |
-30.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$20,552,590 |
14,272,632 |
-22.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$40,452,341 |
18,304,227 |
+35.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,832,501 |
13,488,348 |
+21.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$63,369,328 |
11,117,426 |
+1862.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,158,337 |
566,531 |
+128.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,340,195 |
247,789 |
—
|
Shares |
Sole |
2021-11-12 |
