Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$975,818,403 |
8,405,706 |
-2.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$939,157,291 |
8,619,285 |
-5.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$828,571,829 |
9,094,192 |
-1.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$776,658,505 |
9,260,266 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$732,467,634 |
9,533,615 |
+19.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$575,377,916 |
8,006,929 |
-4.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$503,880,980 |
8,413,441 |
-2.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$495,623,902 |
8,601,595 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$471,115,426 |
9,051,209 |
-4.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$403,207,980 |
9,453,880 |
+8.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$389,036,193 |
8,738,459 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$393,555,748 |
8,660,998 |
+351.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$87,306,767 |
1,917,987 |
-76.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$315,680,566 |
8,195,238 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$347,069,908 |
8,321,024 |
-2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$422,790,573 |
8,518,851 |
+580.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$72,741,888 |
1,252,443 |
-86.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$478,171,070 |
9,223,979 |
+1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$464,468,390 |
9,066,336 |
+2797.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,796,804 |
312,895 |
-95.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$316,501,434 |
7,457,621 |
-23.1%
|
Shares |
Other |
2021-02-11 |
| 2020-09-30 |
$333,177,117 |
9,702,304 |
-0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$376,970,842 |
9,753,450 |
+0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$328,086,310 |
9,741,280 |
—
|
Shares |
Defined |
2020-05-14 |
