Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,461,317 |
1,563,109 |
-4.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$178,134,339 |
1,634,860 |
-17.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$180,792,026 |
1,984,327 |
-21.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$211,610,713 |
2,523,080 |
+9.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$176,514,077 |
2,297,463 |
+2.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$161,881,103 |
2,252,729 |
+8.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$124,534,185 |
2,079,382 |
+10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$108,367,138 |
1,880,721 |
+199.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$32,647,213 |
627,228 |
+9.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,376,304 |
571,543 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,931,197 |
560,000 |
+40.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,058,171 |
397,407 |
+27.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,199,187 |
311,933 |
+41.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,499,165 |
220,643 |
-11.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,433,337 |
250,140 |
-38.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$20,039,003 |
403,768 |
+36.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,219,324 |
296,476 |
-8.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$16,854,115 |
325,118 |
+38.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,014,455 |
234,520 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,230,900 |
237,490 |
+26.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,995,779 |
188,402 |
-21.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$8,288,026 |
241,352 |
+40.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,624,919 |
171,408 |
+30.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,408,813 |
130,903 |
—
|
Shares |
Defined |
2020-05-13 |
