Holdings in BKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,317,893 |
43,390 |
+152.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,009,477 |
17,209 |
-51.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,607,837 |
35,454 |
-28.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,909,673 |
49,835 |
-16.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,014,403 |
59,327 |
+38.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,889,565 |
42,974 |
+49.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,062,800 |
28,771 |
+19.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$971,512 |
24,125 |
-25.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,533,944 |
32,280 |
+77.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$605,693 |
18,140 |
-83.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,760,534 |
108,686 |
+442.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$715,690 |
20,053 |
-13.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,049,760 |
23,148 |
+22.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$600,588 |
18,970 |
-4.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$551,168 |
19,905 |
-32.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$966,684 |
29,258 |
+1.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,220,897 |
28,856 |
-28.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,585,975 |
40,060 |
-12.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,279,943 |
45,828 |
+39.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,291,762 |
32,886 |
+3.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$928,414 |
31,795 |
+76.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$367,692 |
18,033 |
-38.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$462,152 |
29,474 |
+43.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$281,493 |
20,532 |
—
|
Shares |
Defined |
2020-05-12 |