Position in BKAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,285
-$32 QoQ
Shares Held
126
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 48 holders
Holding Since
Mar 2021
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,285 | 126 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,317 | 126 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,340 | 126 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $13,845 | 325 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,708 | 325 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $20,601 | 489 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $10,263 | 249 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,157 | 50 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,071 | 50 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,093 | 50 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $2,124 | 50 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,014 | 50 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $13,608 | 324 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $13,847 | 324 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,478 | 324 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $13,394 | 324 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $14,152 | 324 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $13,952 | 284 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $15,005 | 304 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,066 | 304 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,857 | 304 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||