Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,044,609,277 |
8,998,271 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$984,920,709 |
9,039,287 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$831,137,762 |
9,122,355 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$774,707,355 |
9,237,002 |
+13.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$623,882,800 |
8,120,302 |
-1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$589,638,749 |
8,205,382 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$498,730,020 |
8,327,434 |
-1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$488,396,337 |
8,476,160 |
-2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$451,219,731 |
8,668,967 |
-1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$374,391,636 |
8,778,233 |
-2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$402,407,686 |
9,038,807 |
+41173.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$995,136 |
21,900 |
-99.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$417,387,799 |
9,185,471 |
+27990.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,485,888 |
32,700 |
-99.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$406,759,162 |
8,935,834 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$344,184,826 |
8,935,224 |
+24653.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,505,605 |
36,097 |
-99.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$449,182,914 |
9,050,633 |
+6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$493,917,022 |
8,504,081 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$441,253,213 |
8,511,829 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$447,312,232 |
8,731,451 |
-7.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$447,951,968 |
9,472,446 |
-5.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$422,959,244 |
9,966,052 |
+9965952.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$4,244 |
100 |
-100.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$102,932,294 |
2,997,446 |
+53.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$75,651,461 |
1,957,347 |
+39046.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$168,400 |
5,000 |
-99.8%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$91,924,305 |
2,729,344 |
—
|
Shares |
Defined |
2020-05-14 |
