Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,061,524 |
43,600 |
-98.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$451,022,530 |
3,885,111 |
-7.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$457,316,120 |
4,197,101 |
+4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$366,489,694 |
4,022,497 |
-8.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$369,870,803 |
4,410,049 |
+2.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$331,594,742 |
4,315,954 |
+13.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$274,034,654 |
3,813,452 |
+69.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$134,544,437 |
2,246,526 |
+4881.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,598,662 |
45,100 |
-98.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$132,505,597 |
2,299,646 |
+4999.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,347,455 |
45,100 |
-97.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$81,791,886 |
1,571,410 |
-32.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$99,096,202 |
2,323,475 |
-15.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$122,821,950 |
2,758,804 |
-24.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$165,364,789 |
3,639,190 |
+24.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$132,637,583 |
2,913,831 |
+4.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$107,204,776 |
2,783,094 |
+30.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$89,325,798 |
2,141,592 |
+48.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$71,590,525 |
1,442,485 |
+48.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,272,840 |
968,885 |
-29.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$71,109,596 |
1,371,713 |
-28.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$98,128,088 |
1,915,442 |
-12.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$103,557,624 |
2,189,842 |
+27.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$73,105,781 |
1,722,568 |
-26.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$80,149,758 |
2,334,006 |
+92.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$46,830,117 |
1,211,646 |
+11.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,479,447 |
1,083,119 |
—
|
Shares |
Defined |
2020-06-16 |