Holdings in BKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,984,125 |
37,142 |
+1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,149,243 |
36,639 |
+4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,597,952 |
35,236 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,350,243 |
35,236 |
+8.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,658,235 |
32,636 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,435,004 |
32,636 |
-11.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,368,774 |
37,054 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,492,164 |
37,054 |
+15.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,530,334 |
32,204 |
+14.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$936,155 |
28,037 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$982,432 |
28,394 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,013,381 |
28,394 |
-35.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,988,007 |
43,837 |
+30.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,067,891 |
33,730 |
-8.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,024,086 |
36,984 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,189,968 |
36,016 |
-29.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,145,413 |
50,707 |
+37.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,460,712 |
36,896 |
-3.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,899,256 |
38,176 |
+11.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,347,421 |
34,303 |
-46.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,868,624 |
63,994 |
+73.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$753,308 |
36,945 |
-2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$593,707 |
37,864 |
+15.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$448,646 |
32,724 |
—
|
Shares |
Defined |
2020-05-14 |
