Position in BKAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,360,972
-$868,998 QoQ
Shares Held
699,904
-2.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
7.05%
of 13F equity value
Holder Rank
#5
of 48 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKAG Over Time
Shares Held
Position Value (USD)
All Filings in BKAG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,360,972 | 699,904 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,229,970 | 716,350 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,972,652 | 659,997 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,103,142 | 636,224 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,827,446 | 612,315 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,083,399 | 619,117 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,857,185 | 603,037 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $24,062,813 | 557,655 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $22,214,871 | 536,332 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,716,838 | 518,673 | Shares | Sole | 2024-07-03 | |
| 2023-12-31 | $21,215,172 | 499,298 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $18,072,791 | 448,512 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $3,066,462 | 73,011 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||