Holdings in BLTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,517,770 |
15,740 |
+18.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$982,202 |
13,273 |
-34.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,165,713 |
20,203 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,330,889 |
20,098 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,263,072 |
20,017 |
-0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$941,631 |
20,086 |
+28.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$715,851 |
15,671 |
-6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$639,627 |
16,670 |
-5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$803,232 |
17,557 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$540,335 |
16,965 |
+26.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$191,271 |
13,385 |
+7.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$372,673 |
12,464 |
+5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$354,746 |
11,768 |
+10.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$355,898 |
10,608 |
—
|
Shares |
Defined |
2022-11-15 |