Holdings in BKH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,603,222 |
728,943 |
-16.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$53,643,226 |
870,973 |
-2.5%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$50,102,684 |
893,096 |
-4.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$56,770,704 |
936,038 |
-1.8%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$55,794,781 |
953,431 |
+309.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$14,228,919 |
232,803 |
-1.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$12,795,559 |
235,299 |
-1.6%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$13,060,811 |
239,209 |
-83.4%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$77,941,456 |
1,444,698 |
-0.3%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$73,289,934 |
1,448,704 |
+10.1%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$79,318,008 |
1,316,263 |
+8.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$76,294,146 |
1,209,099 |
+13.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$75,225,112 |
1,069,450 |
+22.2%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$59,289,960 |
875,387 |
-5.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$67,141,094 |
922,648 |
-3.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$73,809,575 |
958,317 |
-5.8%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$71,794,671 |
1,017,354 |
-1.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$64,959,173 |
1,035,041 |
+6.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$63,782,317 |
971,847 |
+3.5%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$62,679,202 |
938,733 |
-1.9%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$58,798,801 |
956,856 |
-4.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$53,297,008 |
996,392 |
+19.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$47,385,834 |
836,319 |
+26.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$42,488,130 |
663,566 |
—
|
Shares |
Sole |
2020-05-06 |
