Holdings in BKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,365,385 |
849,221 |
+181.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,690,564 |
301,578 |
-64.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,132,320 |
840,845 |
+224.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$9,945,994 |
259,551 |
+2162825.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$608 |
12 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$523,418 |
11,904 |
-72.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,601,903 |
43,365 |
+270.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$471,883 |
11,718 |
-97.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$24,203,218 |
509,327 |
+36.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$12,458,504 |
373,121 |
-48.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$25,201,737 |
728,374 |
-14.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,552,812 |
856,061 |
+24.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,240,884 |
688,884 |
-4.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,851,171 |
721,768 |
-8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,889,661 |
790,526 |
+209.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,444,955 |
255,598 |
-38.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$17,428,885 |
411,933 |
+36.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,937,849 |
301,537 |
+14.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,128,278 |
263,885 |
+32.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,801,008 |
198,600 |
+72.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,354,233 |
114,871 |
-7.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,523,792 |
123,776 |
-63.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,249,961 |
334,819 |
-51.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,541,214 |
695,931 |
—
|
Shares |
Defined |
2020-05-26 |
