Holdings in BKH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,650,461 |
225,446 |
-6.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,878,111 |
241,567 |
-1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,751,175 |
245,119 |
+2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,495,107 |
238,996 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$14,068,676 |
240,408 |
+2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$14,275,492 |
233,565 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,139,023 |
241,615 |
+1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$12,985,627 |
237,832 |
-4.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$13,495,430 |
250,147 |
+6.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$11,834,771 |
233,935 |
+1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,929,701 |
231,160 |
-2.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$14,991,045 |
237,576 |
+0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$16,639,841 |
236,563 |
+1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,810,552 |
233,435 |
+3.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$16,430,228 |
225,783 |
+10.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$15,795,338 |
205,081 |
-1.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$14,643,839 |
207,508 |
+1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,864,105 |
204,973 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,463,338 |
205,140 |
-3.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$14,219,005 |
212,955 |
-3.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,578,852 |
220,974 |
+8.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,854,511 |
202,926 |
-10.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,831,450 |
226,464 |
+3.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,975,507 |
218,265 |
—
|
Shares |
Sole |
2020-05-06 |
