Holdings in BLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$372,381 |
27,102 |
-3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$393,512 |
28,108 |
+105.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$193,939 |
13,677 |
-27.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$265,930 |
18,807 |
+6.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$248,730 |
17,603 |
-7.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$275,192 |
19,005 |
+3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$255,537 |
18,305 |
+45.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$176,749 |
12,598 |
-13.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$204,638 |
14,638 |
-10.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$210,368 |
16,333 |
-80.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,086,697 |
84,371 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,100,440 |
83,939 |
+5.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,036,372 |
79,294 |
+3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$926,932 |
76,606 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,000,159 |
79,064 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,124,700 |
78,431 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,286,109 |
76,327 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,233,180 |
72,158 |
-7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,320,700 |
77,597 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,267,104 |
75,648 |
+8.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,107,108 |
69,542 |
+8.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$943,999 |
64,174 |
-8.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$977,495 |
70,172 |
-5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$939,369 |
74,435 |
—
|
Shares |
Defined |
2020-05-15 |
