Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,696,138 |
626,205 |
-3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$70,728,441 |
649,123 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,675,567 |
644,008 |
-16.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,380,204 |
767,619 |
-51.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$121,691,958 |
1,583,912 |
+155.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,516,119 |
619,484 |
+20.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,682,664 |
512,317 |
-14.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,695,882 |
602,150 |
-1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,746,127 |
609,916 |
-37.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,357,406 |
969,693 |
-9.0%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,448,657 |
1,065,783 |
-52.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$102,137,440 |
2,247,743 |
+179.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,611,142 |
804,287 |
+387.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,352,948 |
164,926 |
+16.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,910,431 |
141,703 |
-51.3%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,432,205 |
290,796 |
+75.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,631,057 |
165,824 |
-41.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,632,201 |
282,257 |
-50.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,160,729 |
569,212 |
-81.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$144,805,478 |
3,062,074 |
-10.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$144,439,107 |
3,403,372 |
-38.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$190,735,073 |
5,554,312 |
+18.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$180,542,227 |
4,671,209 |
+147.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,563,287 |
1,887,271 |
—
|
Shares |
Defined |
2020-05-15 |
