Holdings in BKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,753,334 |
107,700 |
-20.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$7,895,636 |
134,600 |
-12.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$6,969,161 |
153,675 |
-9.3%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$6,495,699 |
169,512 |
+19.2%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$7,226,604 |
142,228 |
-9.4%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$6,900,124 |
156,928 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,796,920 |
156,928 |
+37.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$4,604,874 |
114,350 |
+2.8%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$5,286,600 |
111,250 |
+192.6%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$1,269,421 |
38,018 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$1,315,422 |
38,018 |
+0.0%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$1,356,220 |
38,000 |
0.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$1,723,300 |
38,000 |
+49.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$804,164 |
25,400 |
+141011.1%
|
Shares |
Sole |
2022-10-25 |
| 2021-09-30 |
$712 |
18 |
-99.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$469,689 |
9,441 |
+94310.0%
|
Shares |
Sole |
2021-08-20 |
| 2020-12-31 |
$292 |
10 |
-99.9%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$375,176 |
18,400 |
0.0%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$288,512 |
18,400 |
—
|
Shares |
Sole |
2020-07-23 |
