Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$397,121,134 |
3,420,804 |
+101.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$184,605,260 |
1,694,248 |
+32.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$116,838,550 |
1,282,390 |
+5.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$102,418,603 |
1,221,159 |
+5.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$89,177,271 |
1,160,709 |
-7.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$90,018,948 |
1,252,699 |
+4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$71,843,384 |
1,199,589 |
+11.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$62,188,516 |
1,079,287 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$55,673,355 |
1,069,613 |
-1.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$46,412,326 |
1,088,214 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,229,183 |
1,083,315 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,947,465 |
1,099,196 |
+8.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$45,927,085 |
1,008,943 |
+7669.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$500,220 |
12,986 |
-98.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,183,468 |
843,526 |
+3.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$40,650,442 |
819,070 |
+50.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,703,780 |
545,864 |
-11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,035,200 |
617,963 |
-25.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,313,519 |
825,952 |
-0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$39,424,490 |
833,675 |
+12.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$31,376,441 |
739,313 |
+76.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,369,606 |
418,451 |
+554.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,469,966 |
63,906 |
+21.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,769,479 |
52,538 |
—
|
Shares |
Defined |
2020-05-13 |
