Holdings in BLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$712,528 |
51,858 |
-6.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$776,748 |
55,482 |
-0.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$789,840 |
55,701 |
+2.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$772,213 |
54,612 |
-5.3%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$814,566 |
57,648 |
-3.4%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$863,992 |
59,668 |
+17.1%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$711,429 |
50,962 |
-4.7%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$749,903 |
53,450 |
-1.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$756,485 |
54,112 |
-1.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$706,081 |
54,820 |
+7.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$659,456 |
51,200 |
+9.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$611,856 |
46,671 |
-3.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$629,255 |
48,145 |
+75.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$331,431 |
27,391 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$344,004 |
27,194 |
+7.5%
|
Shares |
Sole |
2022-10-11 |
| 2022-03-31 |
$362,916 |
25,308 |
+4.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$408,140 |
24,222 |
-2.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$426,019 |
24,928 |
-10.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$471,879 |
27,725 |
-7.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$503,052 |
30,033 |
-1.4%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$484,748 |
30,449 |
-0.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$449,743 |
30,574 |
-3.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$442,695 |
31,780 |
+2.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$390,614 |
30,952 |
—
|
Shares |
Sole |
2020-05-15 |
