Holdings in BAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$918,945 |
311,507 |
+7.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$703,498 |
290,702 |
+6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$893,675 |
272,462 |
+9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$954,996 |
248,051 |
+3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$922,644 |
239,027 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,674,327 |
228,110 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,438,259 |
222,986 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,344,041 |
222,606 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,942,657 |
220,256 |
+8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,674,084 |
203,908 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,342,465 |
201,070 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,518,309 |
197,183 |
-20.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,281,425 |
247,981 |
+7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,238,602 |
229,836 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,247,286 |
227,401 |
-9.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,682,871 |
251,227 |
+19.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,423,964 |
209,766 |
+14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,016,174 |
183,975 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,222,183 |
177,105 |
-7.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,715,977 |
190,997 |
+13.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,511,220 |
167,727 |
-60.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,191,198 |
427,202 |
+1.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,654,123 |
422,442 |
-6.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,995,868 |
451,185 |
—
|
Shares |
Defined |
2020-06-19 |
