Holdings in BKD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,078,387 |
285,300 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,416,491 |
285,300 |
+4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,895,904 |
272,400 |
+9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,564,374 |
249,900 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,256,997 |
249,900 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,696,821 |
249,900 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,706,817 |
249,900 |
+12.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,465,304 |
221,680 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,346,224 |
231,310 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$957,623 |
231,310 |
-4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,026,515 |
243,250 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$717,587 |
243,250 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$664,072 |
243,250 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,038,677 |
243,250 |
-10.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,239,211 |
272,954 |
-15.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,269,261 |
321,881 |
+32.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,251,558 |
242,550 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,626,118 |
258,114 |
+1.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,007,974 |
254,174 |
+3.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,489,183 |
246,146 |
+1.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,074,496 |
242,550 |
-6.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$658,241 |
259,150 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$764,492 |
259,150 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$808,548 |
259,150 |
—
|
Shares |
Defined |
2020-05-14 |
