Holdings in BLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,222,280 |
161,738 |
-2.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,315,292 |
165,378 |
-0.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,366,741 |
166,907 |
+8.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,185,846 |
154,586 |
+35.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,616,344 |
114,391 |
+5.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,575,554 |
108,809 |
-65.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$4,394,272 |
314,776 |
+72.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,565,427 |
182,853 |
+34.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,907,137 |
136,419 |
+40.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,254,589 |
97,406 |
-5.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,325,004 |
102,873 |
+5.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,277,176 |
97,420 |
-4.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,328,330 |
101,632 |
+3.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,185,231 |
97,953 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,256,524 |
99,330 |
+8.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,312,798 |
91,548 |
+6.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,450,565 |
86,087 |
+5.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,398,833 |
81,851 |
-1.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,406,617 |
82,645 |
+3.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,343,517 |
80,210 |
+14.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,115,307 |
70,057 |
-10.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,148,777 |
78,095 |
-6.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,162,583 |
83,459 |
-3.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,091,781 |
86,512 |
—
|
Shares |
Sole |
2020-05-14 |
