Holdings in BKH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,460,568 |
309,141 |
+123.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,527,751 |
138,460 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,144,485 |
145,178 |
+7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,162,216 |
134,579 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,904,062 |
135,066 |
-0.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,280,904 |
135,486 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,459,087 |
137,166 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,332,179 |
134,289 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,445,693 |
138,011 |
-3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,231,334 |
142,940 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,768,613 |
145,513 |
+0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,159,659 |
145,161 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,313,954 |
146,630 |
+0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,904,632 |
146,237 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,699,154 |
147,027 |
-3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,687,553 |
151,747 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,729,180 |
152,036 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,498,474 |
151,346 |
-0.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,024,457 |
152,742 |
-4.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$10,619,902 |
159,052 |
-12.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$11,132,896 |
181,170 |
-83.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$57,108,170 |
1,067,642 |
-25.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$81,644,736 |
1,440,959 |
+0.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$91,725,087 |
1,432,533 |
—
|
Shares |
Defined |
2020-05-14 |
