Holdings in BLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,714,557 |
38,443 |
-14.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,066,397 |
44,951 |
-4.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,892,810 |
46,968 |
+11.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,541,775 |
42,125 |
-2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,535,058 |
43,156 |
-3.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,446,877 |
44,533 |
-5.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,397,249 |
47,093 |
+0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,382,720 |
46,682 |
-0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,154,937 |
46,683 |
+0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$985,757 |
46,498 |
+4.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$979,662 |
44,409 |
+5.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$733,592 |
42,209 |
+2.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$668,282 |
41,252 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$530,758 |
40,640 |
+5.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$509,793 |
38,417 |
-8.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$657,086 |
42,175 |
-7.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$753,308 |
45,380 |
-1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$805,296 |
45,912 |
+3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$683,380 |
44,462 |
-11.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$763,747 |
50,479 |
-4.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$836,995 |
52,874 |
+14.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$562,046 |
46,259 |
-12.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$607,315 |
52,810 |
+6.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$509,994 |
49,466 |
—
|
Shares |
Sole |
2020-05-06 |
