Holdings in BKD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,475,425 |
1,712,273 |
+65.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,756,218 |
1,033,792 |
+186.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,508,725 |
360,449 |
-53.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,841,859 |
773,460 |
-15.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,575,337 |
909,610 |
-51.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,727,263 |
1,874,413 |
-4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,460,235 |
1,970,752 |
+76.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,624,139 |
1,116,942 |
+47.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,186,213 |
755,027 |
+72.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,291,754 |
437,883 |
-57.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,807,542 |
1,028,404 |
-22.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,665,956 |
1,326,922 |
-41.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,314,679 |
2,271,956 |
-30.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,939,931 |
3,253,891 |
-30.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,054,439 |
4,661,713 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,784,863 |
4,569,026 |
-26.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,220,547 |
6,230,449 |
-3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$38,902,855 |
6,430,224 |
+37.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,673,746 |
4,666,760 |
+50.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,883,903 |
3,103,899 |
-1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,265,991 |
3,141,014 |
+50.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,523,770 |
2,090,952 |
—
|
Shares |
Defined |
2020-05-15 |
