Holdings in BKD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,063,352 |
376,585 |
-7.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,447,247 |
406,995 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$2,832,685 |
406,995 |
-6.9%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$2,735,588 |
436,995 |
-1.1%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$2,223,234 |
441,995 |
-7.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,245,586 |
477,995 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$3,264,705 |
477,995 |
-6.8%
|
Shares |
Sole |
2024-07-30 |
| 2023-12-31 |
$2,985,630 |
512,995 |
-8.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$2,314,239 |
558,995 |
-1.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$2,385,861 |
565,370 |
-2.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,703,875 |
577,585 |
+2.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$1,533,127 |
561,585 |
+8.9%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$2,201,547 |
515,585 |
-1.7%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$2,381,615 |
524,585 |
-0.4%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$3,712,424 |
526,585 |
-9.5%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$3,000,978 |
581,585 |
-0.2%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$3,671,545 |
582,785 |
-3.3%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$4,763,502 |
602,975 |
-2.6%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$3,746,160 |
619,200 |
-20.9%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$3,467,316 |
782,690 |
-0.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$2,005,812 |
789,690 |
+91.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,218,527 |
413,060 |
-11.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$1,462,687 |
468,810 |
—
|
Shares |
Sole |
2020-05-04 |
