Holdings in BKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,383,769 |
231,819 |
-19.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$16,948,044 |
288,920 |
+376.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,750,929 |
60,660 |
-67.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$7,143,612 |
186,420 |
-0.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$9,547,756 |
187,911 |
+20.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,851,974 |
155,833 |
+3.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,564,935 |
150,648 |
-23.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$7,884,421 |
195,789 |
-5.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$9,804,182 |
206,317 |
+2947285.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$233 |
7 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,215,999 |
92,948 |
-23.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,316,525 |
120,945 |
+87.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,921,808 |
64,428 |
-45.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,754,873 |
118,600 |
+13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,901,245 |
104,776 |
+16.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,972,014 |
89,952 |
+31.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,904,243 |
68,642 |
-24.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,587,962 |
90,628 |
+62.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,779,980 |
55,879 |
-51.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,520,263 |
115,078 |
+68.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,396,837 |
68,506 |
-0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,083,817 |
69,121 |
-64.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$2,681,799 |
195,609 |
—
|
Shares |
Other |
2020-05-12 |
