Holdings in BKH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,784,967 |
918,827 |
-4.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$58,971,991 |
957,493 |
-0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$54,010,384 |
962,752 |
-4.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$60,850,809 |
1,003,311 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$59,484,231 |
1,016,477 |
+11.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$55,672,311 |
910,869 |
+12.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$43,975,093 |
808,663 |
+3.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$42,558,186 |
779,454 |
-15.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,970,970 |
926,246 |
-3.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$48,457,933 |
957,856 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$57,483,880 |
953,931 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,973,393 |
950,450 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,270,782 |
956,366 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,646,387 |
954,472 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,521,987 |
969,108 |
-1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$75,861,310 |
984,956 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$71,884,788 |
1,018,631 |
+1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$62,937,296 |
1,002,825 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,294,442 |
1,025,361 |
-1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$69,683,709 |
1,043,638 |
-14.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$74,877,132 |
1,218,505 |
-7.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$70,097,789 |
1,310,484 |
-3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$76,806,539 |
1,355,569 |
+1.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$85,226,491 |
1,331,040 |
—
|
Shares |
Defined |
2020-05-14 |
