Holdings in BKH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,807,907 |
832,727 |
+41.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$36,292,582 |
589,261 |
-43.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,633,754 |
1,045,165 |
+59.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$39,800,286 |
656,229 |
-26.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$52,506,774 |
897,245 |
+1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$53,947,321 |
882,646 |
+109.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$22,880,492 |
420,752 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,438,960 |
410,970 |
-1.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$22,529,356 |
417,597 |
-0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,195,235 |
418,961 |
-51.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$51,506,089 |
854,731 |
-32.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$79,676,494 |
1,262,702 |
-2.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$90,961,506 |
1,293,169 |
+26.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$69,082,498 |
1,019,969 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,748,536 |
1,013,447 |
-58.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$188,184,042 |
2,443,314 |
+10.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$155,778,968 |
2,207,439 |
-8.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$151,469,437 |
2,413,471 |
-0.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$159,427,477 |
2,429,186 |
+22.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$132,598,409 |
1,985,898 |
-10.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$135,820,292 |
2,210,257 |
+46.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$80,848,690 |
1,511,473 |
+11.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$76,667,099 |
1,353,108 |
+17.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$73,951,384 |
1,154,949 |
—
|
Shares |
Defined |
2020-05-13 |
