Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,782,162 |
583,876 |
-34.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$97,150,041 |
891,612 |
+1068.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$6,954,516 |
76,331 |
-12.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$7,917,459 |
86,900 |
-94.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$130,597,748 |
1,557,145 |
+126.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$52,728,504 |
686,301 |
+13.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$43,580,285 |
606,461 |
-3.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$37,663,622 |
628,880 |
+38.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$26,105,372 |
453,061 |
+6.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$22,065,971 |
423,938 |
-42.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$31,401,187 |
736,253 |
-14.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$38,479,881 |
864,328 |
+43.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$27,302,849 |
600,855 |
+5.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$26,060,608 |
572,509 |
-20.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$27,676,733 |
718,503 |
+25.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,891,318 |
572,796 |
-11.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$32,127,632 |
647,343 |
+1626.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,178,000 |
37,500 |
-94.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$42,667,482 |
734,633 |
+2838.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$1,452,000 |
25,000 |
-96.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$40,394,970 |
779,224 |
+3016.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$1,296,000 |
25,000 |
-33.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$1,944,000 |
37,500 |
-95.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$41,979,550 |
819,433 |
+2085.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$1,921,125 |
37,500 |
+50.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$1,280,750 |
25,000 |
-97.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$56,554,109 |
1,195,900 |
+3089.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,773,375 |
37,500 |
+50.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,182,250 |
25,000 |
-80.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,479,004 |
129,100 |
+114.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,550,644 |
60,100 |
-94.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$49,947,124 |
1,176,888 |
+727.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,886,582 |
142,300 |
-81.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$26,390,974 |
768,520 |
+1756.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,421,676 |
41,400 |
+16.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,375,940 |
35,600 |
-76.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$5,890,260 |
152,400 |
-71.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$20,811,942 |
538,472 |
+180.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,473,296 |
192,200 |
+375.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,360,672 |
40,400 |
-92.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$17,583,688 |
522,081 |
—
|
Shares |
Defined |
2020-05-12 |