Holdings in BLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,417,841 |
175,971 |
+10.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,232,272 |
159,448 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,252,663 |
158,862 |
-3.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,315,297 |
163,741 |
-7.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,494,156 |
176,515 |
-6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,741,889 |
189,357 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,663,441 |
190,791 |
-4.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,808,314 |
200,165 |
-1.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,843,447 |
203,394 |
-2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,699,247 |
209,569 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,745,294 |
213,144 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,871,994 |
219,069 |
+22.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,341,033 |
179,115 |
+3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,094,268 |
173,080 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,276,898 |
179,992 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,647,967 |
184,656 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,980,006 |
176,855 |
+12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,699,348 |
157,949 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,510,586 |
147,508 |
-10.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,753,013 |
164,359 |
-20.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,277,259 |
205,858 |
+6.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,856,034 |
194,156 |
-5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,852,334 |
204,762 |
+0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,566,693 |
203,383 |
—
|
Shares |
Defined |
2020-06-16 |
