Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,765,404 |
1,083,344 |
+12.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$105,002,790 |
963,682 |
+8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$81,068,037 |
889,782 |
-10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$83,364,011 |
993,967 |
-8.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$83,020,806 |
1,080,578 |
-4.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$80,849,326 |
1,125,095 |
+19.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$56,485,253 |
943,150 |
-2.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$55,512,548 |
963,425 |
-5.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$52,899,819 |
1,016,327 |
-8.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$47,361,501 |
1,110,469 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$48,865,774 |
1,097,614 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$51,060,109 |
1,123,682 |
-2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$52,551,153 |
1,154,463 |
-1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$45,227,486 |
1,174,130 |
+10.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,233,746 |
1,060,507 |
+19.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$43,901,258 |
884,571 |
+4.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$48,984,264 |
843,393 |
-11.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$49,430,631 |
953,523 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$49,506,315 |
966,354 |
-17.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$55,574,307 |
1,175,181 |
+6.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$46,779,234 |
1,102,244 |
-14.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$44,087,373 |
1,283,849 |
+22.7%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$40,456,694 |
1,046,745 |
+24.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$28,240,141 |
838,484 |
—
|
Shares |
Defined |
2020-05-14 |
