Holdings in BKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,560,349 |
122,807 |
+43.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,018,363 |
85,550 |
-48.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,556,489 |
166,626 |
+322.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,511,685 |
39,449 |
-68.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$6,350,538 |
124,986 |
+138.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,301,125 |
52,334 |
+112.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$993,299 |
24,666 |
+37.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$850,465 |
17,897 |
-42.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,034,923 |
30,995 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,099,968 |
31,791 |
-83.7%
|
Shares |
Defined |
2023-08-14 |
| 2022-03-31 |
$6,446,599 |
195,115 |
+51.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,459,132 |
129,027 |
-21.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,524,234 |
164,795 |
+47.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,576,477 |
112,090 |
+49.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,938,576 |
74,811 |
+55.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,405,337 |
48,128 |
+233.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$294,064 |
14,422 |
-33.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$297,698 |
21,714 |
—
|
Shares |
Defined |
2020-05-15 |
