Position in BKAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$136,211
-$10,898 QoQ
Shares Held
3,247
-6.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 48 holders
Holding Since
Jun 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,211 | 3,247 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $147,109 | 3,486 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $281,465 | 6,641 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $148,545 | 3,487 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $147,039 | 3,486 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $199,696 | 4,740 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,013,682 | 24,592 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $996,980 | 23,105 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $967,985 | 23,370 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,017,105 | 24,292 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $235,861 | 5,551 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $232,743 | 5,776 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $229,698 | 5,469 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $65,605 | 1,535 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,721 | 1,051 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $161,316 | 3,902 | Shares | Sole | 2022-11-10 | |
| 2021-09-30 | $18,016 | 365 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,081 | 385 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||