Holdings in BKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,509,479 |
65,696 |
-4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,027,947 |
68,666 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,198,263 |
70,524 |
-8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,936,154 |
76,622 |
+1.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,844,842 |
75,671 |
-0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,351,349 |
76,219 |
-8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,071,006 |
83,135 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,541,867 |
87,953 |
-6.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,468,257 |
94,029 |
+2666.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$113,492 |
3,399 |
-97.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,870,078 |
111,852 |
-4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,192,432 |
117,468 |
-2.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,475,377 |
120,736 |
-4.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,013,569 |
126,771 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,631,985 |
131,166 |
-66.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,068,608 |
395,539 |
-7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,174,175 |
429,548 |
+67.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,183,696 |
257,229 |
+93.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,599,387 |
132,651 |
+0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,170,937 |
131,643 |
+5.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,660,950 |
125,375 |
-3.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,650,863 |
130,008 |
-8.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,223,518 |
141,806 |
-10.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,169,237 |
158,223 |
—
|
Shares |
Defined |
2020-05-15 |
