Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,016,714 |
34,600 |
-98.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$286,820,311 |
2,470,672 |
+176.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$97,304,003 |
893,025 |
-62.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$200,290,532 |
2,388,107 |
-17.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$221,661,847 |
2,885,095 |
+22.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$169,539,010 |
2,359,296 |
-30.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$202,818,440 |
3,386,516 |
-10.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$219,026,351 |
3,801,221 |
+1288449.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$16,997 |
295 |
-100.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$145,529,299 |
2,795,952 |
-25.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$160,022,539 |
3,751,994 |
+30.0%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$128,460,054 |
2,885,446 |
+126.2%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$57,968,533 |
1,275,716 |
-13.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$67,172,269 |
1,475,665 |
+4.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$54,583,839 |
1,417,026 |
+10.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$53,704,669 |
1,287,573 |
-27.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$88,030,764 |
1,773,741 |
-6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$110,164,922 |
1,896,779 |
-1.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$100,194,277 |
1,932,760 |
+6.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$92,892,590 |
1,813,246 |
+12.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$76,174,351 |
1,610,792 |
+4.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$65,307,178 |
1,538,812 |
+2718.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,317,224 |
54,600 |
+1113.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$190,980 |
4,500 |
-91.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,874,964 |
54,600 |
+1113.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$154,530 |
4,500 |
-99.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$51,687,501 |
1,505,169 |
+33348.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$173,925 |
4,500 |
-92.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$2,338,325 |
60,500 |
-94.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$39,377,972 |
1,018,835 |
+6.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$32,135,334 |
954,137 |
+4895.5%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$643,288 |
19,100 |
-82.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,637,440 |
108,000 |
—
|
Shares |
Sole |
2020-05-13 |
