Holdings in BKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,913,762 |
73,264 |
+8225.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$51,620 |
880 |
-95.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$889,993 |
19,625 |
-6.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$803,378 |
20,965 |
-35.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,641,060 |
32,298 |
+17.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,210,406 |
27,528 |
+66.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$612,612 |
16,584 |
+16.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$571,149 |
14,183 |
-0.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$675,211 |
14,209 |
+61.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$294,366 |
8,816 |
+8.3%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$281,609 |
8,139 |
+0.2%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$289,767 |
8,119 |
-19.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$459,395 |
10,130 |
+1025.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-12-31 |
$40,815 |
900 |
-87.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$231,118 |
7,300 |
+18.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-03-31 |
$204,484 |
6,189 |
-1.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$266,002 |
6,287 |
-2.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$255,474 |
6,453 |
—
|
Shares |
Sole |
2021-11-10 |
