Holdings in BKH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,415,305 |
3,780,111 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$236,321,692 |
3,837,014 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$215,514,601 |
3,841,615 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$231,108,159 |
3,810,522 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$225,563,701 |
3,854,472 |
+6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$220,771,857 |
3,612,105 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$200,062,116 |
3,678,965 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$209,256,028 |
3,832,528 |
+4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$197,272,706 |
3,656,584 |
-1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$187,218,969 |
3,700,711 |
-53.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$479,906,723 |
7,963,935 |
+7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$469,312,623 |
7,437,601 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$528,749,578 |
7,517,054 |
+12.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$452,314,553 |
6,678,201 |
+2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$472,981,640 |
6,499,679 |
+7.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$466,683,589 |
6,059,252 |
+16.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$368,422,117 |
5,220,662 |
-15.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$388,112,798 |
6,184,079 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$393,953,000 |
6,002,636 |
+1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$395,952,109 |
5,930,090 |
+7.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$340,337,260 |
5,538,442 |
+3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$285,346,042 |
5,334,568 |
+20.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$250,990,994 |
4,429,774 |
-9.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$313,325,170 |
4,893,412 |
—
|
Shares |
Defined |
2020-06-19 |