Holdings in BKH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,241,003 |
478,839 |
-94.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$553,745,894 |
8,990,841 |
+31987.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,571,922 |
28,020 |
-42.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,962,813 |
48,851 |
-31.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,152,462 |
70,958 |
+42.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,039,619 |
49,732 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$456,517,270 |
8,394,948 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$447,926,714 |
8,203,786 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$439,345,438 |
8,143,567 |
+4.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$395,679,362 |
7,821,296 |
+3.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$454,439,279 |
7,541,309 |
+3.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$459,590,552 |
7,283,527 |
+2.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$499,674,467 |
7,103,703 |
+1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$472,014,296 |
6,969,058 |
+2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$496,147,314 |
6,818,020 |
+1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$516,783,634 |
6,709,733 |
+2.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$461,201,129 |
6,535,371 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$402,976,309 |
6,420,910 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$419,342,163 |
6,389,489 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$420,197,030 |
6,293,201 |
-4.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$404,134,097 |
6,576,633 |
+1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$345,756,257 |
6,463,942 |
-4.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$384,298,886 |
6,782,543 |
-2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$445,319,813 |
6,954,862 |
—
|
Shares |
Sole |
2020-05-15 |
