Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,852,051 |
1,919,649 |
-9.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$231,951,650 |
2,128,778 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$198,573,333 |
2,179,490 |
-9.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$202,922,626 |
2,419,490 |
-14.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$217,067,030 |
2,825,290 |
-3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$211,211,630 |
2,939,210 |
-6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$187,534,814 |
3,131,321 |
+2168.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,955,362 |
138,066 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,186,334 |
138,066 |
-86.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$44,343,161 |
1,039,699 |
-66.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$137,288,282 |
3,083,744 |
-49.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$276,138,833 |
6,076,999 |
-9.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$306,100,104 |
6,724,519 |
-10.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$287,918,471 |
7,474,519 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$311,762,186 |
7,474,519 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$370,960,377 |
7,474,519 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$434,120,061 |
7,474,519 |
+1.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$383,307,292 |
7,394,045 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$378,835,551 |
7,394,799 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$349,700,043 |
7,394,799 |
+0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$313,808,743 |
7,394,174 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$253,915,934 |
7,394,174 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$285,784,825 |
7,394,174 |
0.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$249,035,780 |
7,394,174 |
—
|
Shares |
Defined |
2020-05-12 |
