Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$510,176,891 |
4,394,667 |
-2.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$488,564,545 |
4,483,889 |
+1.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$402,512,955 |
4,417,879 |
-6.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$397,428,394 |
4,738,624 |
+368.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$77,637,406 |
1,010,509 |
-3.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$75,294,476 |
1,047,794 |
-13.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$72,133,133 |
1,204,427 |
+162.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$26,431,100 |
458,714 |
+9.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$21,784,850 |
418,537 |
-16.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$21,268,403 |
498,673 |
+16.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$19,030,341 |
427,456 |
-29.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$27,437,535 |
603,819 |
-73.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$105,503,297 |
2,317,735 |
+6.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$83,532,700 |
2,168,554 |
+5.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$85,973,235 |
2,061,214 |
+26.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$81,081,722 |
1,633,724 |
-61.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$246,984,444 |
4,252,487 |
+5.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$208,953,613 |
4,030,741 |
+4.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$197,421,055 |
3,853,622 |
+9.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$165,955,506 |
3,509,315 |
+20.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$123,671,221 |
2,914,025 |
+4.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$95,741,087 |
2,788,034 |
+26.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$85,084,187 |
2,201,402 |
+4.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$70,969,552 |
2,107,172 |
—
|
Shares |
Sole |
2020-05-06 |
