Holdings in BLNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,403 |
210,500 |
+18.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$118,325 |
177,400 |
+15.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$251,084 |
153,100 |
-85.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,731,534 |
1,055,814 |
+245.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$501,348 |
305,700 |
+70.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$168,210 |
178,947 |
+44.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$116,090 |
123,500 |
-37.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$186,590 |
198,500 |
-32.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$271,544 |
295,800 |
+2589.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,098 |
11,000 |
-96.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$272,370 |
296,700 |
-29.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$587,275 |
422,500 |
+5083.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,329 |
8,151 |
-96.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$356,674 |
256,600 |
+10.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$399,900 |
232,500 |
-21.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$509,464 |
296,200 |
+44.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$351,939 |
204,616 |
-59.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,391,372 |
507,800 |
+441.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$256,738 |
93,700 |
+192.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$96,320 |
32,000 |
-93.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,389,416 |
461,600 |
+78.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$777,784 |
258,400 |
-16.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,044,459 |
308,100 |
-42.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,825,176 |
538,400 |
+353.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$402,586 |
118,757 |
-60.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$914,634 |
298,900 |
+4248.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$21,031 |
6,873 |
-98.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,418,004 |
463,400 |
+5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,640,392 |
440,800 |
+550900.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$479 |
80 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,808,442 |
635,800 |
+91.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,876,990 |
332,600 |
-50.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,858,645 |
677,300 |
+424.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,117,934 |
129,241 |
+695.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$178,339 |
16,257 |
-97.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,190,371 |
564,300 |
+89.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,264,672 |
297,600 |
+15.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,566,444 |
257,700 |
+150.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,822,927 |
102,874 |
-68.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,826,336 |
328,800 |
+1623.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$315,326 |
19,076 |
-95.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,319,419 |
382,300 |
+66.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,805,206 |
230,200 |
+1227.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$458,710 |
17,336 |
-96.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,684,924 |
479,400 |
+20.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,568,124 |
399,400 |
-39.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,438,278 |
657,800 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$17,804,116 |
671,600 |
+4343.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$400,645 |
15,113 |
-98.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$34,788,650 |
845,000 |
—
|
Shares |
Defined |
2021-08-16 |