Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$573,792,935 |
4,942,656 |
-12.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$617,698,380 |
5,669,038 |
-9.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$570,266,692 |
6,259,101 |
-5.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$553,277,893 |
6,596,851 |
-6.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$540,209,477 |
7,031,231 |
-4.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$531,572,349 |
7,397,333 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$453,315,375 |
7,569,133 |
+3.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$419,606,875 |
7,282,313 |
-1.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$383,723,478 |
7,372,209 |
+1.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$311,316,381 |
7,299,329 |
-0.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$326,928,568 |
7,343,409 |
-2.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$342,008,204 |
7,526,589 |
-1.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$346,261,763 |
7,606,805 |
-4.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$307,951,568 |
7,994,589 |
-1.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$336,816,133 |
8,075,189 |
+6.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$377,584,742 |
7,607,994 |
+3.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$426,784,675 |
7,348,221 |
-0.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$384,389,504 |
7,414,921 |
+5.7%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$359,222,249 |
7,011,951 |
+23.3%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$268,928,299 |
5,686,790 |
+12.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$214,075,168 |
5,044,184 |
+3.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$167,691,972 |
4,883,284 |
+24.1%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$152,086,242 |
3,934,961 |
+27.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$103,971,574 |
3,087,042 |
—
|
Shares |
Sole |
2020-05-07 |
