Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,033,839 |
689,412 |
+5.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$71,289,368 |
654,271 |
+4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$56,846,808 |
623,936 |
-32.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$76,906,441 |
916,972 |
+10.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$63,917,796 |
831,938 |
-7.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$64,487,595 |
897,406 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,583,147 |
911,390 |
+24.6%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$42,144,017 |
731,413 |
-7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,025,081 |
788,186 |
+4.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$32,098,006 |
752,591 |
-3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,565,639 |
776,407 |
-1.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$35,888,330 |
789,796 |
+0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$35,649,670 |
783,165 |
+33.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,588,975 |
586,422 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,470,005 |
586,670 |
+49.3%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$19,507,468 |
393,058 |
+50.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,165,326 |
261,111 |
-7.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$14,648,273 |
282,567 |
-5.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,238,209 |
297,447 |
+11.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$12,649,602 |
267,490 |
-1.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,576,995 |
272,785 |
+5.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$8,849,246 |
257,695 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,276,687 |
265,891 |
-6.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,531,642 |
283,006 |
—
|
Shares |
Defined |
2020-05-14 |
