Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,213,145 |
1,302,551 |
-3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$146,671,164 |
1,346,101 |
+0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$122,280,553 |
1,342,120 |
-5.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$119,459,228 |
1,424,338 |
-6.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$117,111,508 |
1,524,294 |
-3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$113,512,427 |
1,579,633 |
-15.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$112,536,484 |
1,879,053 |
+5.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$102,757,145 |
1,783,359 |
+8.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$85,316,820 |
1,639,132 |
-1.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$71,140,754 |
1,668,013 |
+6.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$69,629,101 |
1,563,996 |
+3.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$68,385,427 |
1,504,961 |
+0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$68,202,934 |
1,498,307 |
+3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$55,916,864 |
1,451,632 |
-3.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$62,899,514 |
1,508,020 |
+4.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$71,429,381 |
1,439,238 |
+0.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$83,033,026 |
1,429,632 |
-5.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$78,232,573 |
1,509,116 |
+5.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$73,525,603 |
1,435,206 |
-4.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$70,787,266 |
1,496,876 |
-6.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$67,697,402 |
1,595,132 |
-0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$54,976,416 |
1,600,944 |
-0.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$61,951,157 |
1,602,876 |
+6.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$50,559,607 |
1,501,176 |
—
|
Shares |
Sole |
2020-05-06 |
