Position in BKAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,567,958
+$2,221,423 QoQ
Shares Held
2,445,005
+2.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 48 holders
Holding Since
Dec 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,567,958 | 2,445,005 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $100,346,535 | 2,377,880 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $101,661,643 | 2,398,642 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $97,204,082 | 2,281,786 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $97,511,217 | 2,311,788 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $104,946,124 | 2,491,007 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $50,911,851 | 1,235,125 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,942,936 | 1,250,126 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,915,328 | 1,567,246 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,613,669 | 38,540 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,005,272 | 47,194 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,220,037 | 675,519 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,307,328 | 673,984 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,515,314 | 667,181 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,311,023 | 656,515 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,884,511 | 529,353 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,569,290 | 539,590 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,935,484 | 497,948 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,211,267 | 106,071 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,677,137 | 54,237 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $259,902 | 5,244 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $132,690 | 2,715 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,126 | 200 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||