Holdings in BKH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,023,838 |
533,331 |
-0.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$33,150,509 |
538,245 |
+0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$30,174,675 |
537,873 |
+18.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$27,601,815 |
455,100 |
-0.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$26,720,232 |
456,600 |
-0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$27,937,952 |
457,100 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$24,884,288 |
457,600 |
-0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$25,061,400 |
459,000 |
-0.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$24,822,395 |
460,100 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$23,301,754 |
460,600 |
-0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$27,876,276 |
462,600 |
-0.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$29,285,214 |
464,108 |
+1.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$32,187,584 |
457,600 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$30,993,248 |
457,600 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$33,481,477 |
460,100 |
-0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$35,552,432 |
461,600 |
-1.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$32,892,677 |
466,100 |
-1.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$29,534,856 |
470,600 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,951,108 |
471,600 |
-1.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$31,822,582 |
476,600 |
-0.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$29,348,520 |
477,600 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$25,546,824 |
477,600 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$27,060,816 |
477,600 |
+2.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$29,940,428 |
467,600 |
—
|
Shares |
Sole |
2020-05-14 |
