Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,848,852 |
1,333,869 |
-6.8%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$155,908,031 |
1,430,874 |
-4.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$136,024,861 |
1,492,974 |
-4.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$130,819,922 |
1,559,794 |
-3.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$123,619,009 |
1,608,994 |
-3.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$119,858,887 |
1,667,950 |
-1.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$101,827,972 |
1,700,250 |
-0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$98,486,985 |
1,709,250 |
-0.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$89,070,562 |
1,711,250 |
-0.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$73,409,180 |
1,721,200 |
-1.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$77,694,078 |
1,745,150 |
-0.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$79,576,800 |
1,751,250 |
-0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$79,817,044 |
1,753,450 |
-0.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$67,652,676 |
1,756,300 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$72,577,485 |
1,740,050 |
-0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$86,616,757 |
1,745,250 |
-0.8%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$102,191,760 |
1,759,500 |
-1.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$92,145,600 |
1,777,500 |
-7.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$98,881,584 |
1,930,150 |
-0.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$91,484,869 |
1,934,550 |
-3.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$84,788,754 |
1,997,850 |
-4.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$71,906,243 |
2,093,950 |
-3.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$83,408,632 |
2,158,050 |
-6.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$77,758,700 |
2,308,750 |
—
|
Shares |
Sole |
2020-05-14 |
