Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$263,186,708 |
2,267,092 |
+5.9%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$233,213,406 |
2,140,358 |
+3.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$187,799,119 |
2,061,235 |
+3.8%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$166,507,277 |
1,985,302 |
+5.8%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$144,107,494 |
1,875,667 |
+5.6%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$127,644,413 |
1,776,293 |
+2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$103,899,147 |
1,734,833 |
+3.3%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$96,755,617 |
1,679,202 |
+29.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$67,545,179 |
1,297,698 |
+33.2%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$41,556,239 |
974,355 |
+4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,568,901 |
933,713 |
-2.1%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$43,358,301 |
954,188 |
+112.7%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$20,416,582 |
448,519 |
-4.6%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$18,109,252 |
470,126 |
-1.9%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$19,982,966 |
479,093 |
-3.4%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$24,623,128 |
496,134 |
+26.1%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$22,847,450 |
393,379 |
+20.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,889,263 |
325,796 |
-3.3%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$17,256,413 |
336,842 |
+1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,767,761 |
333,427 |
+0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,130,396 |
332,950 |
+7.5%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$10,634,582 |
309,685 |
-41.3%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$20,406,308 |
527,977 |
+6134.2%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$285,235 |
8,469 |
—
|
Shares |
Defined |
2021-11-05 |
