Holdings in BKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,185,020 |
340,416 |
+2.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$19,484,913 |
332,167 |
+11.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,503,820 |
297,769 |
-9.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,630,307 |
329,601 |
+42.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,783,952 |
231,922 |
-1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,376,476 |
235,990 |
+12.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,748,679 |
209,764 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,431,045 |
209,363 |
-33.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,059,371 |
316,906 |
+41.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,467,638 |
223,649 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,548,888 |
218,176 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,727,668 |
216,522 |
+14.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,569,559 |
188,965 |
-9.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,639,891 |
209,725 |
-4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,071,695 |
219,274 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,196,772 |
217,820 |
-3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,514,968 |
224,887 |
+18.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,488,765 |
189,158 |
-31.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,653,390 |
274,440 |
+79.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,016,399 |
153,167 |
+5.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,229,240 |
144,837 |
+13.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,593,159 |
127,178 |
-11.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,240,076 |
142,862 |
-7.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,111,669 |
154,024 |
—
|
Shares |
Defined |
2020-05-15 |
