Holdings in BKD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,624,300 |
1,170,000 |
-1.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,091,030 |
1,191,385 |
-4.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,708,644 |
1,251,242 |
-3.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,124,584 |
1,297,857 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,528,220 |
1,297,857 |
-40.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,923,449 |
2,197,857 |
+4.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,330,542 |
2,098,176 |
-16.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,694,857 |
2,525,697 |
-7.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,850,752 |
2,723,497 |
+17.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,619,277 |
2,323,497 |
-19.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,126,456 |
2,873,568 |
+17.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,235,925 |
2,452,856 |
-13.1%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$7,704,139 |
2,822,029 |
+654.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,596,202 |
373,818 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,697,133 |
373,818 |
-6.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,811,666 |
398,818 |
+27.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,614,140 |
312,818 |
+10.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,779,957 |
282,533 |
—
|
Shares |
Sole |
2021-11-15 |
