Holdings in BKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,565,905 |
122,911 |
+33.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,403,231 |
92,111 |
+143.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,716,316 |
37,846 |
-32.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,134,845 |
55,711 |
+227.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$863,770 |
17,000 |
-48.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,442,699 |
32,811 |
+62.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$746,594 |
20,211 |
+11.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$728,887 |
18,100 |
-15.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,021,680 |
21,500 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$717,885 |
21,500 |
-23.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$975,720 |
28,200 |
-46.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,884,432 |
52,800 |
-52.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,061,558 |
111,611 |
-12.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,021,168 |
127,011 |
-32.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,222,638 |
188,611 |
-15.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,384,803 |
223,511 |
-10.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,556,810 |
249,511 |
-32.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,644,776 |
369,911 |
+40.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,064,897 |
262,611 |
—
|
Shares |
Sole |
2021-08-16 |
