Position in BKAG
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$25,994,145
+$1,231,454 QoQ
Shares Held
615,975
+5.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKAG Over Time
Shares Held
Position Value (USD)
All Filings in BKAG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,994,145 | 615,975 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $24,762,691 | 584,260 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,499,771 | 575,112 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $24,207,734 | 573,915 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,461,354 | 556,880 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,926,421 | 362,116 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,092,790 | 326,600 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,454,144 | 131,679 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||