Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,650,951 |
944,534 |
+10883.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$998,374 |
8,600 |
-98.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$83,144,433 |
763,073 |
+72.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$40,280,368 |
442,107 |
+15.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$32,094,449 |
382,669 |
+26.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$23,245,607 |
302,559 |
+796.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,426,281 |
33,764 |
+7.1%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$1,887,972 |
31,524 |
+27.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,421,543 |
24,671 |
+20.6%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,064,995 |
20,461 |
+8.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$806,554 |
18,911 |
+23.6%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$681,378 |
15,305 |
+48.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$469,031 |
10,322 |
-55.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$1,052,968 |
23,132 |
+185.4%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$312,204 |
8,105 |
+2.4%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$330,176 |
7,916 |
-14.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$456,893 |
9,206 |
+9.6%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$487,755 |
8,398 |
+22.8%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$354,481 |
6,838 |
+18.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$296,826 |
5,794 |
—
|
Shares |
Sole |
2021-08-13 |
