Holdings in BKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,913,792 |
54,545 |
+26.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,526,485 |
43,070 |
+7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,810,506 |
39,923 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,493,904 |
38,985 |
-3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,059,429 |
40,532 |
+17994.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,848 |
224 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,347,421 |
36,476 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,468,041 |
36,455 |
+2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,698,695 |
35,747 |
+4.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,139,599 |
34,130 |
+77.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$664,873 |
19,216 |
-38.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,123,341 |
31,475 |
+67.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$851,399 |
18,774 |
-30.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$858,206 |
27,107 |
-23.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$981,637 |
35,451 |
-59.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,868,004 |
86,804 |
-6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,918,625 |
92,617 |
+170.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,356,630 |
34,267 |
-13.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,966,816 |
39,534 |
-6.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,668,771 |
42,484 |
-55.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,799,637 |
95,878 |
-2.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,008,211 |
98,490 |
+4.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,480,568 |
94,424 |
+27.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,013,772 |
73,944 |
—
|
Shares |
Defined |
2020-05-14 |
