Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,398,624,342 |
12,047,759 |
+1.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,081,846,791 |
11,874,073 |
-20.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,150,462,407 |
14,974,130 |
-9.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,184,446,390 |
16,482,694 |
-3.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,019,667,316 |
17,025,669 |
+5.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$934,109,395 |
16,211,548 |
+3.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$813,700,616 |
15,633,057 |
+3.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$645,394,599 |
15,132,347 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$678,051,932 |
15,230,277 |
+27.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$543,155,180 |
11,953,239 |
+8.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$503,489,391 |
11,060,839 |
+3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$412,955,316 |
10,720,543 |
+2.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$437,790,036 |
10,496,045 |
+2.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$508,685,563 |
10,249,558 |
+4.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$509,984,035 |
9,837,655 |
+8.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$466,407,551 |
9,104,188 |
+7.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$401,762,409 |
8,495,716 |
+0.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$289,947,145 |
8,443,423 |
-13.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$378,598,239 |
9,795,556 |
+6.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$310,829,991 |
9,228,919 |
—
|
Shares |
Sole |
2021-05-07 |
