Holdings in BKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$9,657,195 |
164,630 |
-37.5%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$11,936,573 |
263,210 |
-32.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,886,055 |
388,467 |
-68.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$61,780,488 |
1,215,912 |
-27.4%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$73,607,538 |
1,674,040 |
-20.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$77,588,702 |
2,100,398 |
+4.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$80,951,076 |
2,010,208 |
+75.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$54,590,785 |
1,148,796 |
+33.5%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$28,740,108 |
860,740 |
+35.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$21,964,045 |
634,799 |
+39.1%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$16,292,056 |
456,488 |
+48.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$13,938,866 |
307,362 |
-9.3%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$10,727,896 |
338,847 |
+9.6%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$8,562,910 |
309,242 |
-2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,481,345 |
317,232 |
+72.8%
|
Shares |
Sole |
2022-04-05 |
| 2021-12-31 |
$7,765,662 |
183,542 |
+15.8%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$6,273,589 |
158,464 |
+3.8%
|
Shares |
Sole |
2021-10-15 |
| 2021-06-30 |
$7,591,651 |
152,596 |
+203.5%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$1,974,880 |
50,277 |
+217.0%
|
Shares |
Sole |
2021-04-05 |
| 2020-12-31 |
$463,053 |
15,858 |
+28.7%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$251,327 |
12,326 |
+34.1%
|
Shares |
Sole |
2020-10-19 |
| 2020-03-31 |
$125,994 |
9,190 |
—
|
Shares |
Sole |
2020-04-23 |
