Holdings in BKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,994,005 |
37,327 |
+1.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,153,406 |
36,710 |
+38.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,199,641 |
26,453 |
+0.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,004,863 |
26,223 |
+118.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$609,159 |
11,989 |
-1.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$534,673 |
12,160 |
+6.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$421,077 |
11,399 |
-6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$488,997 |
12,143 |
-26.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$783,745 |
16,493 |
+0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$547,428 |
16,395 |
+3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$548,823 |
15,862 |
—
|
Shares |
Defined |
2023-08-11 |
