Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,673,508 |
1,883,655 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$202,786,218 |
1,861,107 |
+5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$160,641,689 |
1,763,162 |
+13.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$130,569,486 |
1,556,808 |
-20.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$149,840,319 |
1,950,284 |
+1.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$137,558,363 |
1,914,255 |
-11.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$129,904,583 |
2,169,053 |
-8.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$136,366,486 |
2,366,652 |
-9.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$135,583,327 |
2,604,867 |
—
|
Shares |
Defined |
2024-02-13 |
