Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,098,204 |
95,600 |
-97.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$385,377,122 |
3,319,641 |
+2727.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$13,628,966 |
117,400 |
-96.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$355,194,125 |
3,259,858 |
+2676.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$12,791,904 |
117,400 |
+22.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$10,416,576 |
95,600 |
-97.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$289,757,041 |
3,180,299 |
+5746.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,956,384 |
54,400 |
-7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,329,935 |
58,500 |
-64.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,679,197 |
163,100 |
-95.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$300,406,821 |
3,581,815 |
+5083.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$5,795,417 |
69,100 |
-98.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$336,549,433 |
4,380,443 |
+1539.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,528,976 |
267,200 |
+18.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,394,312 |
226,400 |
-10.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,082,850 |
251,640 |
+83.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,880,750 |
137,500 |
-94.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$163,545,236 |
2,275,887 |
+1685.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,635,975 |
127,500 |
-93.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$120,402,913 |
2,010,401 |
+1321.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,468,446 |
141,400 |
-37.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,010,596 |
225,800 |
+6.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$12,209,678 |
211,900 |
-89.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$116,997,177 |
2,030,496 |
+227.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$32,302,230 |
620,600 |
-53.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$69,266,369 |
1,330,766 |
+126.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$30,584,580 |
587,600 |
+20.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,796,140 |
487,600 |
-6.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$22,203,590 |
520,600 |
-62.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$59,357,880 |
1,391,744 |
-7.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$66,942,674 |
1,503,654 |
+208.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$21,707,952 |
487,600 |
-6.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$23,177,112 |
520,600 |
+17.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,111,744 |
442,600 |
-3.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$20,811,520 |
458,000 |
-70.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$69,891,398 |
1,538,103 |
-14.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$81,558,865 |
1,791,715 |
+1399.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$5,439,640 |
119,500 |
-12.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$6,227,136 |
136,800 |
+106.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,553,876 |
66,300 |
-20.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,208,716 |
83,300 |
-93.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$46,844,555 |
1,216,110 |
+1359.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,474,443 |
83,300 |
+84.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,885,292 |
45,200 |
-96.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$53,491,863 |
1,282,471 |
+1565.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,821,510 |
77,000 |
-94.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$66,054,152 |
1,330,932 |
+3681.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,746,976 |
35,200 |
-95.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,978,176 |
757,200 |
+289.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,302,368 |
194,600 |
—
|
Shares |
Defined |
2022-02-14 |
