Holdings in BLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$586,409 |
42,679 |
-7.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$646,884 |
46,206 |
-11.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$736,069 |
51,909 |
+9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$669,627 |
47,357 |
+21.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$549,317 |
38,876 |
+13.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$496,069 |
34,259 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$465,328 |
33,333 |
+625.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$64,439 |
4,593 |
-84.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$410,592 |
29,370 |
-18.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$466,332 |
36,206 |
—
|
Shares |
Sole |
2023-11-21 |