Holdings in BLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,108,444 |
153,453 |
+29.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,665,622 |
118,973 |
+5.8%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$1,594,285 |
112,432 |
-1.9%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$1,620,302 |
114,590 |
0.0%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$1,619,156 |
114,590 |
-1.7%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$1,687,339 |
116,529 |
-3.6%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$1,687,121 |
120,854 |
0.0%
|
Shares |
Other |
2024-10-31 |
| 2024-03-31 |
$1,695,581 |
120,854 |
0.0%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$1,689,538 |
120,854 |
0.0%
|
Shares |
Other |
2024-08-22 |
| 2023-09-30 |
$1,556,599 |
120,854 |
-0.3%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$1,561,532 |
121,237 |
0.0%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$1,589,417 |
121,237 |
-1.9%
|
Shares |
Other |
2023-04-26 |
| 2022-12-31 |
$1,615,425 |
123,598 |
+5.7%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$1,415,058 |
116,947 |
-0.2%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$1,482,870 |
117,223 |
+22.9%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$1,367,376 |
95,354 |
+35.3%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$1,187,318 |
70,464 |
+2.9%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$1,170,665 |
68,500 |
+34.0%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$856,092 |
51,110 |
+225.3%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$250,135 |
15,712 |
-29.7%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$328,974 |
22,364 |
0.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$311,530 |
22,364 |
+29.6%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$217,695 |
17,250 |
—
|
Shares |
Other |
2020-05-08 |
