Holdings in BLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$642,413 |
46,755 |
-0.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$656,670 |
46,905 |
+2.5%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$648,876 |
45,760 |
-1.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$656,944 |
46,460 |
-0.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$657,892 |
46,560 |
+0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$673,175 |
46,490 |
-7.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$700,652 |
50,190 |
-1.9%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$717,774 |
51,160 |
-15.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$843,133 |
60,310 |
+29.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$600,980 |
46,660 |
-22.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$773,109 |
60,024 |
+1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$774,145 |
59,050 |
+2.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$756,739 |
57,899 |
-2.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$719,236 |
59,441 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$766,248 |
60,573 |
+3.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$839,133 |
58,517 |
+9.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$898,307 |
53,312 |
—
|
Shares |
Sole |
2022-02-17 |
