Holdings in BLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,826,751 |
715,193 |
-10.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,160,016 |
797,144 |
-3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,702,683 |
825,295 |
+8.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,758,107 |
760,828 |
+14.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,421,643 |
666,783 |
+28.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,521,100 |
519,413 |
+26.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,713,185 |
409,254 |
-23.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,528,329 |
536,588 |
-11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,427,633 |
602,835 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,794,692 |
605,178 |
+6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,328,835 |
569,009 |
+8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,907,606 |
526,896 |
+4.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,580,026 |
503,445 |
+16.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,226,074 |
431,907 |
+36.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,017,058 |
317,554 |
+65.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,752,104 |
191,918 |
+25.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,574,899 |
152,813 |
-31.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,837,491 |
224,546 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,944,725 |
231,770 |
+7.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,615,320 |
215,840 |
+9.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,150,026 |
197,866 |
-34.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,463,764 |
303,451 |
-3.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,385,386 |
314,816 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,980,120 |
315,382 |
—
|
Shares |
Defined |
2020-06-02 |
