Holdings in BK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$93,139,008 |
854,800 |
+23.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-09-30 |
$75,204,192 |
690,200 |
+208.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$20,363,085 |
223,500 |
-17.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$24,581,478 |
269,800 |
+28.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$17,553,991 |
209,300 |
-18.1%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$21,437,172 |
255,600 |
+150.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$7,836,660 |
102,000 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$7,836,660 |
102,000 |
+254.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,069,568 |
28,800 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$2,069,568 |
28,800 |
+118.2%
|
Shares |
Sole |
2024-11-12 |
| 2023-09-30 |
$562,980 |
13,200 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$562,980 |
13,200 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$587,664 |
13,200 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-06-30 |
$587,664 |
13,200 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$599,808 |
13,200 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$599,808 |
13,200 |
—
|
Shares |
Sole |
2023-05-15 |
