Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,486,129 |
607,168 |
+1114.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,804,500 |
50,000 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,448,000 |
50,000 |
-93.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$80,948,451 |
742,919 |
-22.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$80,140,465 |
955,532 |
+2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$71,880,147 |
935,574 |
+18.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$56,692,290 |
788,927 |
+85.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,466,183 |
425,216 |
+807.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,699,324 |
46,847 |
+105.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,189,030 |
22,844 |
+128.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$426,584 |
10,002 |
+263.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$122,652 |
2,755 |
+5.2%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$119,007 |
2,619 |
+119.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,350 |
1,194 |
-94.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$877,254 |
22,774 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$933,928 |
22,391 |
+103.9%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$544,937 |
10,980 |
+41.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$450,178 |
7,751 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$410,365 |
7,916 |
+183.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$142,880 |
2,789 |
—
|
Shares |
Defined |
2021-08-10 |
