Holdings in BKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,533,462 |
197,182 |
-1.4%
|
Shares |
Sole |
2026-01-05 |
| 2025-09-30 |
$11,726,544 |
199,907 |
-3.4%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$9,386,633 |
206,982 |
-5.1%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$8,359,737 |
218,156 |
-3.5%
|
Shares |
Sole |
2025-04-02 |
| 2024-12-31 |
$11,484,533 |
226,029 |
-4.9%
|
Shares |
Sole |
2025-01-03 |
| 2024-09-30 |
$10,452,944 |
237,729 |
+2.0%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$8,609,014 |
233,054 |
-0.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$9,424,750 |
234,039 |
-0.4%
|
Shares |
Sole |
2024-04-03 |
| 2023-12-31 |
$11,166,629 |
234,988 |
-0.9%
|
Shares |
Sole |
2024-01-09 |
| 2023-09-30 |
$7,916,368 |
237,088 |
+0.0%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$8,202,449 |
237,065 |
+0.1%
|
Shares |
Sole |
2023-07-06 |
| 2023-03-31 |
$8,456,567 |
236,945 |
-1.3%
|
Shares |
Sole |
2023-04-03 |
| 2022-12-31 |
$10,883,319 |
239,985 |
-2.7%
|
Shares |
Sole |
2023-01-03 |
| 2022-03-31 |
$8,148,423 |
246,623 |
-4.6%
|
Shares |
Sole |
2022-04-11 |
| 2021-12-31 |
$10,932,946 |
258,401 |
-3.3%
|
Shares |
Sole |
2022-01-05 |
| 2021-09-30 |
$10,576,310 |
267,146 |
-1.4%
|
Shares |
Sole |
2021-10-04 |
| 2021-06-30 |
$13,483,294 |
271,021 |
-6.1%
|
Shares |
Sole |
2021-07-07 |
| 2021-03-31 |
$11,336,640 |
288,611 |
—
|
Shares |
Sole |
2021-04-05 |
