Holdings in BKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,388,163 |
63,425 |
+94.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,746,834 |
32,700 |
+52.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,143,188 |
21,400 |
-48.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,436,149 |
41,530 |
-22.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,138,310 |
53,500 |
+603.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$445,816 |
7,600 |
-49.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$675,715 |
14,900 |
+77.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$380,940 |
8,400 |
-96.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,170,702 |
246,322 |
-52.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,961,577 |
520,918 |
+1619.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,161,096 |
30,300 |
+42.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$812,384 |
21,200 |
-53.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,296,612 |
45,200 |
+39.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,651,325 |
32,500 |
-86.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,120,267 |
238,541 |
+328.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,449,129 |
55,700 |
+512.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$400,127 |
9,100 |
-95.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,324,146 |
212,057 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,807,933 |
211,368 |
+306.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,920,880 |
52,000 |
+37.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,396,332 |
37,800 |
-83.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,360,237 |
232,437 |
+347.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,094,040 |
52,000 |
-12.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,388,011 |
59,300 |
-78.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,128,825 |
276,280 |
+352.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,898,720 |
61,000 |
+9.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,637,360 |
55,500 |
-35.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,881,557 |
86,300 |
-59.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,029,329 |
210,522 |
+211.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,260,503 |
67,700 |
+99.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,172,940 |
33,900 |
-88.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,288,171 |
297,346 |
+235.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,069,020 |
88,700 |
-73.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,840,193 |
331,751 |
+549.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,823,759 |
51,100 |
-54.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,011,556 |
112,400 |
-19.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,335,395 |
139,700 |
-61.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,403,094 |
361,700 |
+1943.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$802,695 |
17,700 |
-77.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,482,144 |
78,400 |
+66.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,494,352 |
47,200 |
-80.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,801,624 |
246,419 |
+193.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,323,191 |
83,900 |
+55.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,495,260 |
54,000 |
-86.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,669,814 |
385,331 |
+534.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,005,528 |
60,700 |
+10.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,813,896 |
54,900 |
-72.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,503,329 |
196,832 |
+86.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,461,758 |
105,454 |
+297.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,121,215 |
26,500 |
—
|
Shares |
Defined |
2022-02-14 |
