Holdings in BKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,746,333 |
1,043,548 |
+257.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$17,135,231 |
292,111 |
-53.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,336,175 |
624,833 |
+50.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,912,456 |
415,252 |
-11.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$23,730,606 |
467,046 |
-15.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,273,418 |
552,045 |
+91.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,678,652 |
289,081 |
-24.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,349,071 |
381,154 |
+123.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,091,847 |
170,283 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,876,639 |
176,000 |
-38.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$9,816,539 |
283,715 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,782,162 |
302,106 |
-40.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$22,943,653 |
505,924 |
+25.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,738,305 |
402,347 |
-28.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$15,572,495 |
562,387 |
-27.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$25,557,761 |
773,540 |
-9.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,072,067 |
852,566 |
-10.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$37,495,372 |
947,092 |
-7.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$50,758,134 |
1,020,264 |
+69.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,627,155 |
601,506 |
+154.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,902,091 |
236,373 |
-25.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,490,748 |
318,330 |
+117.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,290,816 |
146,098 |
-38.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,251,902 |
237,192 |
—
|
Shares |
Defined |
2020-05-15 |
