Holdings in BLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,582,851 |
697,442 |
+7.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,088,324 |
649,166 |
+8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,456,171 |
596,345 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,588,550 |
607,394 |
+5.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,145,138 |
576,443 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,018,081 |
553,735 |
+9.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,089,585 |
507,850 |
-12.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,099,406 |
577,292 |
+1.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,977,546 |
570,640 |
-3.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,644,768 |
593,538 |
-3.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,955,524 |
617,665 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,189,934 |
624,709 |
-18.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,966,855 |
762,575 |
-10.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,313,471 |
852,353 |
-28.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,130,424 |
1,196,081 |
+2.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$16,804,687 |
1,171,875 |
+11.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,763,691 |
1,054,225 |
-13.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,775,441 |
1,215,649 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,610,862 |
1,210,979 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,865,299 |
1,185,988 |
+3.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$18,229,291 |
1,145,056 |
+3.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,253,549 |
1,104,932 |
+0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,335,202 |
1,100,876 |
-2.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$14,252,800 |
1,129,382 |
—
|
Shares |
Defined |
2020-05-01 |
