Holdings in BKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,246,043 |
42,045 |
+0.6%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$2,450,932 |
41,782 |
+0.7%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$1,880,845 |
41,474 |
+7.9%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$1,472,982 |
38,439 |
+0.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,939,214 |
38,166 |
+0.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,664,660 |
37,859 |
+0.9%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$1,386,173 |
37,525 |
+7.7%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$1,402,644 |
34,831 |
+0.8%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$1,642,291 |
34,560 |
+1.1%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$1,141,437 |
34,185 |
+1.0%
|
Shares |
Sole |
2023-10-05 |
| 2023-06-30 |
$1,171,002 |
33,844 |
+1.0%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$1,195,757 |
33,504 |
+0.9%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$1,505,665 |
33,201 |
+0.8%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$1,042,817 |
32,938 |
+32.8%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$686,739 |
24,801 |
0.0%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$819,425 |
24,801 |
+15.0%
|
Shares |
Sole |
2022-04-13 |
| 2021-12-31 |
$912,795 |
21,574 |
+0.8%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$847,226 |
21,400 |
+0.7%
|
Shares |
Sole |
2021-10-20 |
| 2021-06-30 |
$1,057,635 |
21,259 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$835,053 |
21,259 |
+7.2%
|
Shares |
Sole |
2021-04-20 |
| 2020-12-31 |
$579,328 |
19,840 |
0.0%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$404,537 |
19,840 |
0.0%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$311,091 |
19,840 |
+11.6%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$243,750 |
17,779 |
—
|
Shares |
Sole |
2020-04-29 |
