Holdings in BKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,752,400 |
220,000 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,905,200 |
220,000 |
-8.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,884,000 |
240,000 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$9,196,800 |
240,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,194,400 |
240,000 |
-7.7%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$11,432,200 |
260,000 |
-1.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,789,100 |
265,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,671,550 |
265,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$12,592,800 |
265,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,848,350 |
265,000 |
0.0%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$9,169,000 |
265,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,457,850 |
265,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,017,750 |
265,000 |
-5.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,864,800 |
280,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,753,200 |
280,000 |
+7.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,590,400 |
260,000 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,000,600 |
260,000 |
-7.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,085,200 |
280,000 |
+1.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,681,250 |
275,000 |
-11.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$12,176,800 |
310,000 |
-6.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$9,636,000 |
330,000 |
+17.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$4,390,400 |
280,000 |
-3.4%
|
Shares |
Sole |
2020-12-07 |
| 2020-03-31 |
$3,975,900 |
290,000 |
—
|
Shares |
Sole |
2020-05-15 |
