Holdings in BKH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,242,998 |
118,741 |
-3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,537,259 |
122,378 |
-11.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,777,759 |
138,641 |
-5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,877,400 |
146,371 |
+2.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,351,798 |
142,717 |
-63.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,721,037 |
388,106 |
-12.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,087,401 |
442,946 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,121,677 |
441,789 |
+4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,773,805 |
422,128 |
+245.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,189,128 |
122,339 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,449,822 |
123,628 |
-5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,233,729 |
130,487 |
+8.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,459,369 |
120,264 |
-5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,598,458 |
126,952 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,920,146 |
122,580 |
+8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,736,608 |
113,433 |
-2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,168,688 |
115,753 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,140,769 |
113,779 |
-12.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,560,186 |
130,431 |
-34.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,376,568 |
200,338 |
+7.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,448,503 |
186,306 |
-13.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,570,528 |
216,312 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,656,427 |
223,375 |
-9.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,746,385 |
245,922 |
—
|
Shares |
Defined |
2020-05-15 |
