Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$740,021,044 |
6,374,546 |
+21.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$572,072,142 |
5,250,295 |
+11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$429,105,047 |
4,709,747 |
-6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$423,857,506 |
5,053,744 |
+25.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$310,131,900 |
4,036,599 |
+15075.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,043,678 |
26,600 |
-56.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$4,732,728 |
61,600 |
-91.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$50,737,112 |
706,055 |
+2554.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,911,476 |
26,600 |
-53.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,067,276 |
56,600 |
-98.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$287,642,684 |
4,802,850 |
+8616.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,299,939 |
55,100 |
+107.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,593,074 |
26,600 |
-69.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,978,368 |
86,400 |
+224.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,532,692 |
26,600 |
-99.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$270,957,472 |
4,702,490 |
-16.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$291,479,737 |
5,599,995 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$253,042,235 |
5,932,995 |
+846.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$27,901,173 |
626,711 |
-92.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$375,956,563 |
8,273,692 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$380,428,528 |
8,357,393 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$334,990,487 |
8,696,534 |
+7.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$338,057,421 |
8,104,949 |
+149.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$161,147,963 |
3,246,987 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$188,161,077 |
3,239,688 |
-1.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$170,980,708 |
3,298,239 |
-21.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$216,051,304 |
4,217,281 |
-14.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$232,372,419 |
4,913,775 |
+62.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$128,169,816 |
3,020,024 |
+2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$100,972,511 |
2,940,376 |
-28.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$159,029,058 |
4,114,594 |
+8.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$127,899,496 |
3,797,491 |
—
|
Shares |
Defined |
2020-05-15 |
