Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,285,514 |
777,720 |
-13.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$98,265,358 |
901,848 |
+47.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$55,895,438 |
613,494 |
+17.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$43,910,473 |
523,554 |
+16.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$34,471,469 |
448,672 |
+20.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$26,855,806 |
373,724 |
+18.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$18,953,448 |
316,471 |
+17.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$15,531,182 |
269,545 |
+6.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$13,141,792 |
252,484 |
+14.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,389,354 |
220,149 |
-2.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,029,777 |
225,287 |
+8.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$9,397,582 |
206,813 |
+9.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,623,490 |
189,444 |
+1.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$7,157,824 |
185,821 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,830,301 |
187,732 |
+13.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,235,602 |
165,940 |
+14.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,449,652 |
145,483 |
+22.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,139,929 |
118,440 |
+15.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,274,896 |
102,965 |
+0.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,829,585 |
102,127 |
+11.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,885,891 |
91,562 |
+9.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,861,689 |
83,334 |
+2.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,135,983 |
81,138 |
-23.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,558,123 |
105,645 |
—
|
Shares |
Sole |
2020-05-14 |
