Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,121,009 |
845,215 |
-6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$98,220,902 |
901,440 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$81,333,988 |
892,701 |
-7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$81,249,817 |
968,759 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$74,404,861 |
968,435 |
-9.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$76,830,053 |
1,069,163 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$62,712,256 |
1,047,124 |
-3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,791,106 |
1,089,745 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$60,405,274 |
1,160,524 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,444,002 |
1,135,850 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,617,823 |
1,159,430 |
+2.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$51,522,007 |
1,133,847 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,457,657 |
1,152,409 |
-1.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$45,135,424 |
1,171,740 |
-1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$49,432,940 |
1,185,158 |
+31.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,808,296 |
902,847 |
-5.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$55,449,324 |
954,706 |
-18.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,730,456 |
1,171,498 |
-2.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$61,552,281 |
1,201,489 |
+0.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$56,423,354 |
1,193,135 |
-4.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$53,059,039 |
1,250,213 |
+4.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$41,260,162 |
1,201,519 |
-18.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$57,091,229 |
1,477,134 |
-10.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$55,326,102 |
1,642,699 |
—
|
Shares |
Defined |
2020-05-14 |
