Position in BKAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$47,737,588
+$1,746,003 QoQ
Shares Held
1,137,964
+4.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#3
of 48 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in BKAG Over Time
Shares Held
Position Value (USD)
All Filings in BKAG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,737,588 | 1,137,964 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $45,991,585 | 1,089,848 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $45,980,256 | 1,084,875 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,818,850 | 958,189 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,415,885 | 815,929 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $24,459,582 | 580,574 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,195,147 | 611,236 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,488,831 | 544,353 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $24,552,699 | 592,774 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $26,814,426 | 640,421 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,532,321 | 553,832 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,290,189 | 652,443 | Shares | Other | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||