Holdings in BKD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,433,010 |
3,747,267 |
-2.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$32,628,464 |
3,852,239 |
+5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,438,229 |
3,654,918 |
-8.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$24,959,577 |
3,987,153 |
+8.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$18,453,510 |
3,668,690 |
-4.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$25,985,560 |
3,827,034 |
+6.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$24,516,045 |
3,589,465 |
+0.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$23,726,343 |
3,589,462 |
-8.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$22,838,098 |
3,924,072 |
+257.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,544,577 |
1,097,724 |
-41.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$7,901,257 |
1,872,336 |
-48.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,717,965 |
3,633,209 |
-13.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,461,962 |
4,198,521 |
+140.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,457,789 |
1,746,555 |
-9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,780,269 |
1,933,980 |
+266.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,716,823 |
527,209 |
-40.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,577,085 |
887,032 |
-61.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$14,647,707 |
2,325,033 |
-3.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$19,049,214 |
2,411,293 |
-7.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$15,773,420 |
2,607,177 |
+82.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,343,680 |
1,431,982 |
+85.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,965,058 |
773,645 |
+19.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,918,060 |
650,190 |
-78.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,385,340 |
3,008,122 |
—
|
Shares |
Defined |
2020-05-14 |
