Holdings in BLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,108,545 |
371,801 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,205,214 |
371,801 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,272,138 |
371,801 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,257,266 |
371,801 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,253,548 |
371,801 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,383,678 |
371,801 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,190,341 |
371,801 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,216,368 |
371,801 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,197,777 |
371,801 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,788,796 |
371,801 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,788,796 |
371,801 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,874,311 |
371,801 |
-27.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,666,980 |
510,098 |
-24.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,128,538 |
671,780 |
-2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,712,320 |
688,721 |
+16.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,472,616 |
590,838 |
+24.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,019,757 |
475,950 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,133,985 |
475,950 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,100,669 |
475,950 |
+14.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$6,992,605 |
417,469 |
+63.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,055,604 |
254,749 |
+29.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,897,781 |
196,994 |
-18.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,364,457 |
241,526 |
+1.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,017,833 |
239,131 |
—
|
Shares |
Sole |
2020-05-15 |
