Holdings in BMBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,473,373 |
37,387,500 |
+79.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$126,802,233 |
20,821,385 |
-30.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$198,465,163 |
30,116,110 |
0.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$130,703,915 |
30,116,110 |
0.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$245,145,134 |
30,116,110 |
0.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$192,140,780 |
30,116,110 |
0.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$316,520,315 |
30,116,110 |
0.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$341,817,847 |
30,116,110 |
-7.7%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$480,898,778 |
32,625,426 |
-11.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$546,631,932 |
36,637,529 |
0.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$614,777,736 |
36,637,529 |
0.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$716,263,691 |
36,637,529 |
-15.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$908,964,091 |
43,181,192 |
0.0%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$927,963,816 |
43,181,192 |
0.0%
|
Shares |
Other |
2023-02-10 |
| 2022-06-30 |
$1,215,550,554 |
43,181,192 |
0.0%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$1,251,390,944 |
43,181,192 |
0.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$1,462,115,161 |
43,181,192 |
-0.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$2,158,196,026 |
43,181,193 |
-21.1%
|
Shares |
Other |
2022-01-28 |
| 2021-06-30 |
$3,151,248,998 |
54,709,184 |
-36.2%
|
Shares |
Other |
2021-08-18 |
| 2021-03-31 |
$5,353,309,124 |
85,817,716 |
—
|
Shares |
Other |
2021-05-19 |
