Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,973,530 |
17,000 |
+57.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,253,772 |
10,800 |
-98.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$71,077,031 |
612,258 |
+6555.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,002,432 |
9,200 |
-48.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,928,592 |
17,700 |
-98.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$168,677,162 |
1,548,065 |
+5854.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,368,860 |
26,000 |
-32.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$3,507,735 |
38,500 |
-96.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$114,348,972 |
1,255,065 |
+3691.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,776,097 |
33,100 |
-98.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$157,117,948 |
1,873,351 |
+6614.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,339,973 |
27,900 |
-97.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$84,984,428 |
1,106,136 |
+1937.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,171,869 |
54,300 |
-57.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,795,825 |
127,500 |
+1175.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$718,600 |
10,000 |
-86.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,356,372 |
74,539 |
+80.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,467,468 |
41,200 |
-86.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,834,762 |
297,792 |
+380.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,713,180 |
62,000 |
-66.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,757,654 |
186,700 |
+51.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,104,546 |
123,300 |
-75.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$29,203,256 |
506,825 |
-40.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,018,997 |
845,706 |
+660.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,787,960 |
111,200 |
-85.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,344,878 |
781,826 |
+611.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,687,235 |
109,900 |
+135.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,991,755 |
46,700 |
-57.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,910,556 |
110,300 |
-84.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$31,223,345 |
701,333 |
+81.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,562,605 |
386,501 |
+248.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,039,296 |
110,900 |
+21.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,151,424 |
91,200 |
-41.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,146,913 |
157,006 |
+27.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,617,168 |
123,400 |
+94.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,449,872 |
63,600 |
-75.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,911,118 |
257,298 |
+3842.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$272,241 |
6,527 |
-89.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,652,756 |
63,600 |
-81.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,576,221 |
333,996 |
+1447.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,253,250 |
21,578 |
+50.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$741,312 |
14,300 |
-86.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,675,028 |
109,472 |
+1509.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$352,512 |
6,800 |
-86.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,561,500 |
50,000 |
+143.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,050,215 |
20,500 |
+75.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$598,725 |
11,687 |
-73.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,085,489 |
44,100 |
+521.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$335,759 |
7,100 |
-95.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$8,164,240 |
172,642 |
—
|
Shares |
Defined |
2021-05-17 |
