Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,586,423 |
745,856 |
+5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$77,078,630 |
707,403 |
+8.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$59,324,909 |
651,135 |
+698.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,838,172 |
81,533 |
-65.4%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$18,098,382 |
235,564 |
+149.4%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$6,786,458 |
94,440 |
-67.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$17,172,439 |
286,733 |
-7.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,770,411 |
308,407 |
-69.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$53,260,526 |
1,023,257 |
+36.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$31,953,080 |
749,193 |
+1191.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,583,094 |
58,021 |
-82.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$15,367,898 |
338,202 |
+414.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,989,843 |
65,682 |
+0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,529,376 |
65,664 |
-0.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,741,014 |
65,716 |
-78.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,070,793 |
303,663 |
+102.3%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$8,716,820 |
150,083 |
+11.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$7,008,975 |
135,204 |
-60.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,624,297 |
344,023 |
+109.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$7,761,849 |
164,133 |
-90.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$73,188,967 |
1,724,528 |
+1312.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,191,643 |
122,063 |
+42.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-03-31 |
$2,881,054 |
85,542 |
—
|
Shares |
Defined |
2020-05-15 |
