Position in BKAG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$44,570,574
+$9,650,623 QoQ
Shares Held
1,062,469
+28.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.77%
of 13F equity value
Holder Rank
#6
of 62 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKAG Over Time
Shares Held
Position Value (USD)
All Filings in BKAG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,570,574 | 1,062,469 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $34,919,951 | 827,487 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $31,800,261 | 750,307 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $27,978,061 | 656,762 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $22,627,376 | 536,448 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $18,674,712 | 443,264 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $10,557,472 | 256,125 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,677,717 | 85,231 | Shares | Sole | 2024-10-15 | |
| No filing history on record for this holder in this stock. | ||||||