Holdings in BKD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,362,009 |
5,408,898 |
+3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,244,679 |
5,223,693 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,564,020 |
5,109,773 |
+10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,952,099 |
4,624,936 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,598,662 |
4,691,583 |
+3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,874,476 |
4,547,051 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,989,820 |
4,537,309 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,520,035 |
4,465,966 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,574,401 |
4,394,227 |
+4.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,343,478 |
4,189,246 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,933,172 |
4,249,567 |
-5.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,189,594 |
4,471,049 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,635,185 |
4,628,273 |
+6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$18,521,376 |
4,337,559 |
+2.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,256,373 |
4,241,492 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,441,490 |
4,176,098 |
-9.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,771,134 |
4,606,809 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,720,325 |
4,717,512 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,986,480 |
4,681,833 |
+9.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,966,551 |
4,291,992 |
+6.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$17,814,075 |
4,021,236 |
-3.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,632,170 |
4,185,894 |
-8.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$13,544,169 |
4,591,244 |
+8.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,187,141 |
4,226,648 |
—
|
Shares |
Defined |
2020-06-19 |
