Holdings in BAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,611,408 |
546,240 |
-2.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,356,326 |
560,466 |
+3839.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$46,661 |
14,226 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$54,770 |
14,226 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$54,912 |
14,226 |
-97.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,009,401 |
546,240 |
-8.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,842,232 |
595,695 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,272,667 |
595,695 |
-10.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,848,673 |
663,115 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,444,173 |
663,115 |
+5.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,337,367 |
629,817 |
-1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,909,165 |
637,554 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,865,496 |
637,554 |
-3.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,419,438 |
659,080 |
-9.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,387,686 |
727,429 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,559,276 |
727,429 |
-4.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,992,863 |
758,315 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,554,016 |
758,315 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,078,229 |
758,315 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,902,815 |
766,724 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,908,183 |
766,724 |
-8.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,227,507 |
833,669 |
-3.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,467,311 |
863,273 |
-14.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,723,810 |
1,012,622 |
—
|
Shares |
Sole |
2020-05-15 |
