Holdings in BAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$849,872 |
288,093 |
-63.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,895,936 |
783,445 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,504,243 |
763,489 |
+74.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,689,252 |
438,767 |
-70.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,679,722 |
1,471,431 |
+147143000.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7 |
1 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$10 |
1 |
-99.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,799 |
204 |
-97.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-03-31 |
$63,077 |
8,192 |
-15.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$94,409 |
9,693 |
+1640.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,953 |
557 |
-35.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$15,974 |
857 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,074 |
857 |
-78.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,669 |
4,016 |
+115.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,390 |
1,862 |
-60.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$66,179 |
4,654 |
+225.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,875 |
1,429 |
+34.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,940 |
1,063 |
-72.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,345 |
3,855 |
+157.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$9,926 |
1,495 |
—
|
Shares |
Defined |
2020-05-01 |
