Holdings in BKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,970,705 |
298,965 |
-6.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$18,729,488 |
319,289 |
-0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$14,597,482 |
321,885 |
-15.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$14,535,386 |
379,316 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,593,705 |
385,627 |
+6.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$15,944,619 |
362,625 |
+0.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$13,319,712 |
360,577 |
-3.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,024,051 |
373,083 |
-6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,012,275 |
400,090 |
-4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,037,354 |
420,406 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,673,166 |
424,080 |
+3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,618,765 |
409,604 |
+264.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,097,294 |
112,399 |
-72.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,932,666 |
408,486 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,409,579 |
412,047 |
-1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,766,380 |
416,658 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,348,789 |
433,675 |
-3.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$17,762,686 |
448,666 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,485,209 |
451,964 |
+4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,063,310 |
434,402 |
-19.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$15,814,778 |
541,602 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,400,660 |
559,130 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,985,502 |
573,055 |
+47.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,336,877 |
389,269 |
—
|
Shares |
Defined |
2020-05-14 |
