Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,958,246 |
886,883 |
+2.0%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$94,765,344 |
869,726 |
+0.5%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$78,830,285 |
865,221 |
+8.5%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$61,292,208 |
797,764 |
+9.9%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$52,160,586 |
725,864 |
+4.1%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$41,772,077 |
697,480 |
+13.2%
|
Shares |
Defined |
2024-07-11 |
| 2024-03-31 |
$35,513,798 |
616,345 |
+21.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,381,230 |
506,844 |
+3.5%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$20,891,846 |
489,844 |
+0.3%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$21,743,790 |
488,405 |
+1.0%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$21,964,832 |
483,381 |
-0.4%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$22,093,268 |
485,353 |
+0.2%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$18,661,168 |
484,454 |
+0.1%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$20,193,312 |
484,136 |
-2.2%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$24,578,860 |
495,242 |
+0.4%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$28,651,212 |
493,306 |
-1.3%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$25,921,088 |
500,021 |
+0.6%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$25,454,650 |
496,870 |
-5.5%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$24,863,947 |
525,776 |
—
|
Shares |
Defined |
2024-12-06 |
