Position in BKAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,985,358
+$115,918 QoQ
Shares Held
238,030
+1.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 48 holders
Holding Since
Sep 2022
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,985,358 | 238,030 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,869,440 | 233,873 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,808,431 | 184,235 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $7,003,780 | 164,408 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $5,274,651 | 125,051 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,286,093 | 125,471 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,638,114 | 112,521 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $10,487,434 | 243,046 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $7,185,541 | 173,480 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $6,045,859 | 144,396 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $3,664,550 | 86,245 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,154,694 | 53,473 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $67,368 | 1,604 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $68,554 | 1,604 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,776 | 860 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,240 | 30 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||