Holdings in BKH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,535,059 |
94,138 |
-3.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,014,201 |
97,649 |
-10.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,137,227 |
109,398 |
-12.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,578,217 |
124,950 |
-11.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,212,989 |
140,345 |
-0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,582,470 |
140,420 |
-0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,652,081 |
140,715 |
+0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,678,398 |
140,630 |
+8.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,969,800 |
129,190 |
-1.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,658,908 |
131,625 |
+7.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,372,811 |
122,350 |
+5.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,353,989 |
116,545 |
+18.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,898,384 |
98,072 |
-15.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,862,775 |
116,090 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,454,782 |
116,185 |
-3.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,306,018 |
120,826 |
-5.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,972,693 |
127,146 |
-9.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,831,649 |
140,721 |
+0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,211,761 |
140,359 |
+0.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,303,197 |
139,332 |
-18.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,540,702 |
171,533 |
+0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,174,872 |
171,525 |
+0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$9,718,323 |
171,520 |
+18.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$9,248,173 |
144,435 |
—
|
Shares |
Sole |
2020-05-15 |
