Holdings in BKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,818,568 |
71,482 |
-4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,387,181 |
74,790 |
-87.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$26,199,012 |
577,707 |
-32.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$32,988,730 |
860,875 |
-48.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$84,517,709 |
1,663,407 |
+9.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$67,073,376 |
1,525,435 |
+16.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$48,234,515 |
1,305,753 |
+24.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$42,302,668 |
1,050,476 |
+36.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$36,503,771 |
768,177 |
+30.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$19,679,498 |
589,383 |
+58.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$12,831,479 |
370,852 |
-11.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,981,127 |
419,757 |
+11.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$17,024,208 |
375,396 |
-2.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$12,227,155 |
386,202 |
-27.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,646,736 |
528,954 |
+21.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,396,188 |
435,720 |
+283.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,810,731 |
113,702 |
+95.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,302,989 |
58,171 |
-28.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,033,730 |
81,080 |
-16.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$3,813,223 |
97,078 |
+21.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,330,160 |
79,800 |
+427.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$308,663 |
15,138 |
-44.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$430,870 |
27,479 |
-57.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$880,661 |
64,235 |
—
|
Shares |
Sole |
2020-05-06 |
