Holdings in BKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,490,707 |
46,625 |
+0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,734,905 |
46,623 |
+0.0%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$2,114,217 |
46,620 |
-0.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,793,989 |
46,816 |
+0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,378,619 |
46,814 |
+0.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$2,058,367 |
46,813 |
-19.5%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$2,148,429 |
58,160 |
+0.0%
|
Shares |
Other |
2024-08-09 |
| 2024-03-31 |
$2,341,981 |
58,157 |
+0.0%
|
Shares |
Other |
2024-05-07 |
| 2023-12-31 |
$2,763,477 |
58,154 |
+0.0%
|
Shares |
Other |
2024-01-05 |
| 2023-09-30 |
$1,941,628 |
58,150 |
-4.9%
|
Shares |
Other |
2023-11-02 |
| 2023-06-30 |
$2,116,620 |
61,174 |
+4.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,086,115 |
58,451 |
+3.1%
|
Shares |
Other |
2023-05-10 |
| 2022-12-31 |
$2,572,251 |
56,720 |
+38.5%
|
Shares |
Other |
2023-02-16 |
| 2022-03-31 |
$1,353,450 |
40,964 |
-1.3%
|
Shares |
Other |
2022-05-03 |
| 2021-12-31 |
$1,755,399 |
41,489 |
+231.9%
|
Shares |
Other |
2022-02-01 |
| 2021-09-30 |
$494,914 |
12,501 |
+7.3%
|
Shares |
Other |
2021-12-09 |
| 2021-06-30 |
$579,587 |
11,650 |
-9.8%
|
Shares |
Other |
2021-08-19 |
| 2021-03-31 |
$507,183 |
12,912 |
+11.0%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$339,742 |
11,635 |
+0.1%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$237,074 |
11,627 |
+0.0%
|
Shares |
Other |
2020-12-18 |
| 2020-06-30 |
$182,280 |
11,625 |
0.0%
|
Shares |
Other |
2020-08-19 |
| 2020-03-31 |
$159,378 |
11,625 |
—
|
Shares |
Other |
2020-05-15 |
