Holdings in BKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,138,726 |
489,306 |
+32.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$21,650,877 |
369,091 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,604,901 |
366,150 |
+29.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,876,326 |
283,829 |
-27.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,761,379 |
388,927 |
+1105.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,418,734 |
32,266 |
+31.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$903,698 |
24,464 |
+15.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$853,924 |
21,205 |
-19.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,247,494 |
26,252 |
+1534.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$53,624 |
1,606 |
-88.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$488,966 |
14,132 |
-24.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$668,294 |
18,725 |
-72.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,063,845 |
67,560 |
+63.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,309,615 |
41,365 |
+16.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$987,092 |
35,648 |
+2.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,150,948 |
34,835 |
-49.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,906,908 |
68,705 |
+63.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,662,859 |
42,002 |
+1026.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$185,517 |
3,729 |
-92.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,338,250 |
47,000 |
-15.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,192,531 |
55,818 |
+68.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$970,170 |
33,225 |
-35.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,050,737 |
51,532 |
+39.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$581,179 |
37,065 |
-24.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$670,336 |
48,894 |
—
|
Shares |
Defined |
2020-05-01 |
