Holdings in BKH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,170,998 |
967,603 |
+13.9%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$52,299,887 |
849,162 |
+43.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,277,060 |
593,174 |
-23.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,972,393 |
774,483 |
-19.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$56,341,708 |
962,777 |
+5.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$56,045,143 |
916,969 |
+7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,507,785 |
855,237 |
-8.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,913,624 |
932,484 |
+23.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,737,373 |
755,095 |
+36.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$27,913,284 |
551,755 |
+37.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$24,274,595 |
402,831 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$24,099,845 |
381,931 |
-42.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$46,339,428 |
658,792 |
+11.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$40,162,331 |
592,977 |
+30.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$32,964,518 |
452,996 |
+30.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$26,759,442 |
347,435 |
-0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,670,283 |
349,586 |
+16.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$18,918,436 |
301,441 |
+77.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$11,120,215 |
169,438 |
-38.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,323,424 |
274,426 |
-7.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,223,366 |
296,556 |
+134.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,769,961 |
126,565 |
-24.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,495,592 |
167,589 |
-32.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,780,001 |
246,447 |
—
|
Shares |
Defined |
2020-05-15 |
