Holdings in BKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,237,252 |
60,600 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,490,270 |
59,500 |
+0.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,675,650 |
59,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,260,880 |
59,000 |
-0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,023,195 |
59,500 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,616,215 |
59,500 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,216,400 |
60,000 |
-7.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,605,469 |
64,700 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,074,544 |
64,700 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,223,774 |
66,600 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,280,140 |
65,900 |
+1.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,316,281 |
64,900 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,287,875 |
72,500 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,257,358 |
71,300 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,957,683 |
70,700 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,335,928 |
70,700 |
+7.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,792,460 |
66,000 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,612,940 |
66,000 |
+1.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,248,675 |
65,300 |
-3.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,663,184 |
67,800 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,962,240 |
67,200 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,370,208 |
67,200 |
+2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,033,312 |
65,900 |
+15.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$785,583 |
57,300 |
—
|
Shares |
Sole |
2020-05-08 |
