Holdings in BKH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,325,786 |
609,706 |
-25.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$50,402,050 |
818,348 |
+4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,968,540 |
783,753 |
-2.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$48,674,350 |
802,545 |
-3.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$48,639,245 |
831,156 |
+5.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,079,493 |
786,641 |
+0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$42,716,629 |
785,521 |
-7.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,507,131 |
851,779 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,550,127 |
825,767 |
+5.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$39,804,766 |
786,811 |
+15.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$40,997,708 |
680,347 |
-21.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$54,314,712 |
860,772 |
+48.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$40,887,021 |
581,277 |
+8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,282,011 |
535,686 |
+21.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,165,066 |
442,010 |
-11.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,270,081 |
496,885 |
+10.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,646,549 |
448,442 |
+8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,026,319 |
414,696 |
-12.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,063,466 |
473,312 |
+211.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$10,147,170 |
151,972 |
+29.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,222,341 |
117,532 |
+11.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,643,997 |
105,515 |
-11.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,724,238 |
118,677 |
-84.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$49,704,119 |
776,263 |
—
|
Shares |
Defined |
2020-05-15 |
