Position in BKAG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$904,472
-$327,771 QoQ
Shares Held
21,433
-26.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $904,472 | 21,433 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,232,243 | 29,074 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,238,595 | 29,075 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,250,932 | 29,657 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,296,719 | 30,779 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,289,279 | 31,278 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,356,290 | 31,432 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,469,250 | 35,472 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,712,817 | 40,908 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,848,399 | 43,502 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,207,803 | 54,791 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,895,648 | 68,944 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,197,977 | 74,824 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,803,136 | 115,460 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $7,757,495 | 187,642 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $7,961,990 | 182,280 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $6,470,232 | 140,474 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,416,451 | 69,539 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,088,782 | 22,058 | Shares | Sole | 2021-10-20 | |
| No filing history on record for this holder in this stock. | ||||||