Holdings in BKD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,759,387 |
348,414 |
-5.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,113,690 |
367,614 |
-4.2%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$2,669,953 |
383,614 |
0.0%
|
Shares |
Sole |
2025-08-19 |
| 2025-03-31 |
$2,401,423 |
383,614 |
0.0%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$1,929,578 |
383,614 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,604,739 |
383,614 |
-4.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,747,326 |
402,244 |
-6.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,853,827 |
431,744 |
-5.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,646,610 |
454,744 |
-21.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,401,154 |
579,989 |
-4.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,571,414 |
609,340 |
-8.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,965,113 |
666,140 |
-2.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,870,508 |
685,168 |
+29.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,263,817 |
530,168 |
+7.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,232,172 |
491,668 |
+33.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,596,994 |
368,368 |
-1.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,926,578 |
373,368 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,352,218 |
373,368 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,949,607 |
373,368 |
-4.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,376,246 |
392,768 |
-7.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,872,862 |
422,768 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,073,830 |
422,768 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,247,165 |
422,768 |
-16.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,584,853 |
507,966 |
—
|
Shares |
Sole |
2020-05-08 |