Holdings in BKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,750,769 |
107,652 |
-7.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,810,367 |
116,099 |
+13.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,630,008 |
102,095 |
+5.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,704,930 |
96,684 |
-21.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,216,806 |
122,354 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,474,045 |
124,495 |
+23.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,711,583 |
100,476 |
+0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,008,435 |
99,539 |
-0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,769,772 |
100,374 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,372,590 |
101,006 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,524,840 |
101,874 |
+0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,603,155 |
100,957 |
+4.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,403,394 |
97,098 |
+4.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,933,077 |
92,643 |
+3.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,480,497 |
89,581 |
+6.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,790,492 |
84,458 |
+8.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,306,991 |
78,161 |
-3.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,197,882 |
80,775 |
-11.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,526,454 |
90,984 |
-14.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,171,143 |
106,190 |
+0.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,085,885 |
105,681 |
+4.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,056,943 |
100,880 |
-22.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,045,628 |
130,461 |
-4.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,881,203 |
137,214 |
—
|
Shares |
Sole |
2020-05-06 |
