Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,679,335 |
281,500 |
-59.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$80,898,707 |
696,862 |
+197.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$27,223,105 |
234,500 |
-72.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$91,311,421 |
838,027 |
+284.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,720,592 |
217,700 |
+58.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,938,416 |
137,100 |
-78.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,942,065 |
646,933 |
+989.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,411,934 |
59,400 |
-83.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$32,690,268 |
358,800 |
+458.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,384,454 |
64,200 |
-84.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$34,516,864 |
411,552 |
+70.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$20,288,153 |
241,900 |
-32.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$27,637,825 |
359,727 |
-31.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$40,443,312 |
526,400 |
+3828.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,029,522 |
13,400 |
-96.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,564,350 |
397,500 |
+83.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$15,533,041 |
216,157 |
+2443.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$610,810 |
8,500 |
-99.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$53,161,717 |
887,656 |
+363.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$11,041,258 |
191,622 |
-31.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$14,654,363 |
281,544 |
+60.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$7,466,436 |
175,063 |
-74.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$30,193,685 |
678,205 |
+223.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,533,493 |
209,804 |
+51.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$6,285,718 |
138,087 |
-49.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$10,523,663 |
273,200 |
+63.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,986,174 |
167,494 |
+41.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$5,871,229 |
118,300 |
-29.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$8,360,965 |
168,466 |
-33.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$12,635,798 |
254,600 |
+124.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$6,574,656 |
113,200 |
+231.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,983,606 |
34,153 |
-63.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,465,328 |
94,100 |
-51.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$10,129,536 |
195,400 |
+279.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,669,760 |
51,500 |
-64.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,582,325 |
146,264 |
+275.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,997,970 |
39,000 |
-82.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,419,167 |
222,900 |
+96.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,822,443 |
113,653 |
+83.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,936,992 |
62,106 |
+65.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,778,104 |
37,600 |
-75.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$7,235,370 |
153,000 |
+127.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,860,456 |
67,400 |
-70.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$9,523,536 |
224,400 |
-31.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$13,877,624 |
326,994 |
+92.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$5,837,800 |
170,000 |
+10.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,267,412 |
153,390 |
+12.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,677,108 |
136,200 |
-7.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$5,677,685 |
146,900 |
-31.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$8,296,609 |
214,660 |
—
|
Shares |
Defined |
2020-08-17 |
