Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,996,426,735 |
25,811,239 |
-25.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,796,487,178 |
34,842,944 |
-7.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,427,501,165 |
37,619,374 |
-10.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,520,580,796 |
41,976,640 |
-6.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,434,239,382 |
44,699,198 |
-7.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,487,002,835 |
48,524,949 |
-11.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,280,282,023 |
54,771,782 |
-1.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,192,602,333 |
55,407,885 |
-5.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,059,035,755 |
58,771,100 |
-0.4%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$2,517,636,238 |
59,030,158 |
-0.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,641,610,583 |
59,335,368 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,718,877,771 |
59,834,458 |
+0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,722,790,043 |
59,815,247 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,237,307,546 |
58,081,712 |
-1.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,451,484,478 |
58,774,502 |
+1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,873,135,640 |
57,891,107 |
-0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,382,985,992 |
58,247,004 |
-5.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,178,127,456 |
61,306,471 |
-0.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,163,417,766 |
61,749,322 |
+0.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,908,232,711 |
61,497,837 |
+0.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,605,325,266 |
61,388,437 |
-1.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,131,091,602 |
62,058,579 |
+14.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,092,705,177 |
54,145,024 |
+13.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,613,046,478 |
47,893,304 |
—
|
Shares |
Sole |
2020-05-14 |
