Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,666,630,527 |
14,356,366 |
+7.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,454,100,180 |
13,345,266 |
+2922.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,232,808 |
441,585 |
-96.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,010,096,811 |
12,043,601 |
+1.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$908,283,335 |
11,821,988 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$846,983,276 |
11,786,575 |
+13.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$623,840,349 |
10,416,436 |
+4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$575,927,743 |
9,995,275 |
+18.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$440,784,954 |
8,468,491 |
+465.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$63,828,068 |
1,496,555 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$64,903,169 |
1,457,843 |
-7.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$71,452,580 |
1,572,460 |
-32.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$106,202,983 |
2,333,106 |
+0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$89,730,527 |
2,329,453 |
-25.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$131,162,096 |
3,144,620 |
-24.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$206,337,565 |
4,157,517 |
+109.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$115,172,520 |
1,982,998 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,442,343 |
1,898,965 |
+35.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,619,384 |
1,397,997 |
-59.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$163,729,564 |
3,462,245 |
+7.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$136,677,126 |
3,220,479 |
-11.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$125,079,534 |
3,642,386 |
-29.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$199,478,602 |
5,161,154 |
+111.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$82,192,065 |
2,440,382 |
—
|
Shares |
Defined |
2020-05-15 |