Holdings in BLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,378,635 |
318,678 |
-5.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,724,174 |
337,441 |
+2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,654,215 |
328,224 |
-0.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,662,749 |
329,756 |
-3.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,843,819 |
342,804 |
+10.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,497,545 |
310,604 |
+7.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,022,560 |
288,149 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,022,162 |
286,683 |
-23.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,236,879 |
374,598 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,797,117 |
372,447 |
+11.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,307,895 |
334,464 |
-9.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,858,906 |
370,626 |
-7.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,219,543 |
399,353 |
-14.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,678,989 |
469,338 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,180,056 |
488,542 |
+3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,793,575 |
473,750 |
+19.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,655,867 |
395,007 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,813,612 |
398,690 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,188,550 |
422,359 |
-9.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,837,576 |
467,915 |
+0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,437,123 |
467,156 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,846,063 |
465,402 |
-17.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,841,183 |
562,899 |
+5.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,730,422 |
533,314 |
—
|
Shares |
Defined |
2020-05-15 |
