Holdings in BKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,736,150 |
32,500 |
+4.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,408,979 |
31,069 |
-67.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$4,909,414 |
96,623 |
+113.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,991,049 |
45,282 |
-72.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$6,100,086 |
165,135 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,649,986 |
165,135 |
-20.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$9,828,419 |
206,827 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$6,905,953 |
206,827 |
+101.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$3,557,226 |
102,810 |
-9.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$4,036,895 |
113,110 |
+40.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$3,644,189 |
80,357 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,544,102 |
80,357 |
-29.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$3,167,237 |
114,382 |
-8.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$4,129,174 |
124,975 |
-28.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$6,943,096 |
175,375 |
-53.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$18,789,381 |
377,676 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$14,835,113 |
377,676 |
-11.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$8,740,785 |
428,680 |
-11.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$7,596,050 |
484,442 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$6,641,699 |
484,442 |
—
|
Shares |
Sole |
2021-05-07 |
