Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$614,252,270 |
5,291,173 |
+4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$554,593,756 |
5,089,884 |
-13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$534,446,064 |
5,865,943 |
-12.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$560,956,848 |
6,688,409 |
-9.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$565,700,429 |
7,363,015 |
+5.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$503,240,812 |
7,003,073 |
-23.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$547,153,290 |
9,135,971 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$535,660,973 |
9,296,442 |
-18.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$596,424,279 |
11,458,680 |
+7.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$455,218,708 |
10,673,358 |
+15.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$411,259,321 |
9,237,631 |
+18.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$354,667,005 |
7,805,172 |
+8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$327,883,598 |
7,203,067 |
+69.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$163,543,858 |
4,245,687 |
+44.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$122,274,567 |
2,931,541 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$149,297,208 |
3,008,205 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$169,974,538 |
2,926,559 |
+13.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$134,025,216 |
2,585,363 |
-12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$150,878,951 |
2,945,129 |
—
|
Shares |
Defined |
2021-08-16 |
