Holdings in BKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,063,321 |
150,942 |
-8.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$9,703,771 |
165,424 |
-3.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,740,882 |
170,692 |
+13.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,777,659 |
150,774 |
-4.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$8,000,440 |
157,458 |
-32.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,317,208 |
234,642 |
-4.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$9,080,406 |
245,815 |
+0.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,827,933 |
244,051 |
+4.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,103,475 |
233,659 |
+56.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$5,000,419 |
149,758 |
+40.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,678,187 |
106,306 |
+1243.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$282,343 |
7,911 |
+60.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$223,530 |
4,929 |
-61.4%
|
Shares |
Sole |
2023-05-23 |
| 2021-09-30 |
$506,118 |
12,784 |
-59.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,558,319 |
31,323 |
-16.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,468,757 |
37,392 |
-37.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,748,612 |
59,884 |
-5.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,295,784 |
63,550 |
-5.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,059,184 |
67,550 |
-47.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$1,765,820 |
128,798 |
—
|
Shares |
Sole |
2020-05-12 |
