Holdings in BKH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,870,117 |
603,142 |
-18.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$45,331,102 |
736,014 |
+10.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$37,253,261 |
664,051 |
-0.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$40,295,678 |
664,397 |
-4.9%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$40,899,042 |
698,890 |
+3.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$41,487,522 |
678,788 |
-3.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$38,296,571 |
704,240 |
-6.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$41,118,277 |
753,082 |
-1.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$41,308,651 |
765,684 |
+5.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$36,888,103 |
729,158 |
+14.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$38,233,704 |
634,479 |
-2.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$40,896,750 |
648,126 |
-3.7%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$47,352,676 |
673,197 |
+40.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$32,539,523 |
480,430 |
+13.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$30,712,214 |
422,045 |
-14.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$38,168,416 |
495,565 |
+2.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$34,185,307 |
484,417 |
+11.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$27,379,677 |
436,260 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$29,394,364 |
447,880 |
-8.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$32,525,536 |
487,128 |
+14.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$26,194,537 |
426,274 |
+10.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$20,626,332 |
385,611 |
+16.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$18,805,680 |
331,904 |
+5.1%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$20,221,506 |
315,813 |
—
|
Shares |
Sole |
2020-05-15 |