Holdings in BLND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,433,260 |
9,024,099 |
-8.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$35,918,208 |
9,840,605 |
+10.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$29,406,428 |
8,911,039 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$29,851,980 |
8,911,039 |
+25.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$29,803,284 |
7,079,165 |
+6.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$24,862,462 |
6,629,990 |
-1.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,850,099 |
6,716,144 |
+58.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,750,298 |
4,230,861 |
+5.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$10,201,960 |
4,000,769 |
-15.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,467,980 |
4,721,154 |
-58.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,645,550 |
11,241,342 |
+8.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,344,516 |
10,386,061 |
+4.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,296,553 |
9,928,162 |
+6.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$20,700,351 |
9,366,675 |
+9.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$20,140,317 |
8,534,033 |
+13.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$42,864,592 |
7,520,104 |
—
|
Shares |
Sole |
2022-05-16 |
