Holdings in BKD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,108,599 |
288,100 |
-13.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,831,410 |
334,287 |
-2.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,389,611 |
343,335 |
+22.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,756,530 |
280,596 |
+2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,381,474 |
274,647 |
-0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,865,117 |
274,686 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,942,895 |
284,465 |
-6.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,014,965 |
304,836 |
+0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,760,887 |
302,558 |
+0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,251,153 |
302,211 |
-19.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,590,171 |
376,818 |
+26.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$876,504 |
297,120 |
+3.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$780,567 |
285,922 |
-0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,228,419 |
287,686 |
+6.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,227,752 |
270,430 |
+7.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,775,648 |
251,865 |
-10.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,457,994 |
282,557 |
-1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,800,552 |
285,802 |
+2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,194,398 |
277,772 |
-9.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,860,683 |
307,551 |
-6.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,462,493 |
330,134 |
+14.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$735,124 |
289,419 |
-11.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$969,464 |
328,632 |
-3.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,057,318 |
338,884 |
—
|
Shares |
Sole |
2020-05-06 |