Holdings in BKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,603,878 |
1,321,675 |
+4.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$74,313,362 |
1,266,849 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,569,816 |
1,247,405 |
-4.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,111,907 |
1,307,722 |
-3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$69,032,803 |
1,358,646 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,849,228 |
1,338,395 |
+5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,760,979 |
1,265,863 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$53,323,641 |
1,324,153 |
+8.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$57,962,567 |
1,219,751 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,884,421 |
1,194,502 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,866,839 |
1,238,926 |
+3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,612,503 |
1,193,962 |
+8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,996,606 |
1,102,461 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$34,320,358 |
1,084,029 |
-3.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$31,094,291 |
1,122,943 |
+6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,798,686 |
1,053,229 |
-5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,934,017 |
1,109,289 |
-8.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,078,966 |
1,214,422 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,835,245 |
1,263,020 |
+11.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$44,375,637 |
1,129,726 |
-3.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$34,324,132 |
1,175,484 |
+12.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,295,458 |
1,044,407 |
-7.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$17,681,285 |
1,127,633 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,320,225 |
1,117,449 |
—
|
Shares |
Defined |
2020-06-19 |
