Holdings in BKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,707,378 |
50,681 |
-9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,273,344 |
55,802 |
+13.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,234,031 |
49,262 |
-11.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,129,633 |
55,575 |
+0.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,802,730 |
55,161 |
+12.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,162,356 |
49,178 |
+11.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,629,127 |
44,102 |
+107.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$857,025 |
21,282 |
-20.0%
|
Shares |
Sole |
2024-05-07 |
| 2022-06-30 |
$736,249 |
26,589 |
-28.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,220,794 |
36,949 |
-48.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,048,900 |
72,061 |
-63.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,701,442 |
194,530 |
+3790.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$248,750 |
5,000 |
-69.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$637,082 |
16,219 |
-43.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$832,638 |
28,515 |
-24.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$768,641 |
37,697 |
0.0%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$591,088 |
37,697 |
-12.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$592,244 |
43,198 |
—
|
Shares |
Defined |
2020-05-14 |
