Holdings in BLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,110,965 |
4,593,229 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$63,523,208 |
4,537,372 |
+453737100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14 |
1 |
-50.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$28 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$65,003,623 |
4,600,398 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$67,148,146 |
4,637,303 |
-0.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$65,282,376 |
4,676,388 |
+467638700.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$14 |
1 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$61,702,406 |
4,413,620 |
+1.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$56,200,154 |
4,363,366 |
+4.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$53,802,812 |
4,177,237 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,377,789 |
4,147,810 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,668,912 |
3,953,245 |
+8.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$43,982,435 |
3,634,912 |
+9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,903,011 |
3,312,491 |
+0.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$47,306,684 |
3,298,932 |
-2.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$56,887,824 |
3,376,132 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,562,973 |
3,251,198 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,829,739 |
3,103,980 |
+1.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$51,193,376 |
3,056,321 |
-6.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$51,797,120 |
3,253,588 |
+13.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$42,138,427 |
2,864,611 |
+1.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$39,419,545 |
2,829,831 |
+11.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,042,419 |
2,539,019 |
—
|
Shares |
Defined |
2020-05-26 |
