Holdings in BKD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,468,273 |
2,082,324 |
-4.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$18,390,798 |
2,171,287 |
+1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$14,944,460 |
2,147,193 |
+6.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$12,573,214 |
2,008,501 |
-4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,519,815 |
2,091,415 |
+8.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,093,828 |
1,928,399 |
+2.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$12,795,121 |
1,873,371 |
-2.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$12,736,748 |
1,926,891 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,598,524 |
1,992,874 |
+1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,120,530 |
1,961,481 |
+6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,789,009 |
1,845,737 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,359,877 |
1,816,908 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,950,012 |
1,813,192 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,800,754 |
1,826,875 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,387,212 |
1,847,404 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,202,152 |
1,872,646 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,966,952 |
1,931,580 |
-16.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$14,605,938 |
2,318,403 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,555,741 |
2,348,828 |
+17.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,108,542 |
2,001,412 |
-7.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$9,559,855 |
2,157,981 |
-1.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,545,455 |
2,183,250 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,729,227 |
2,281,094 |
-4.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,410,914 |
2,375,293 |
—
|
Shares |
Defined |
2020-05-14 |
