Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,302,671 |
1,044,902 |
-4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$119,309,891 |
1,094,988 |
+7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,100,843 |
1,021,851 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$84,756,924 |
1,010,575 |
+1.9%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$76,190,082 |
991,671 |
-2.1%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$72,784,837 |
1,012,870 |
+9.0%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$55,677,515 |
929,663 |
+57.7%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$33,973,268 |
589,609 |
+27.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$24,000,410 |
461,103 |
+28.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,293,863 |
358,590 |
+8.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,781,307 |
332,015 |
+47.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,254,443 |
225,670 |
—
|
Shares |
Defined |
2023-05-15 |
