Holdings in BKH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,981,138 |
143,779 |
+2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,658,260 |
140,579 |
+2.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,723,791 |
137,679 |
-0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,410,881 |
138,679 |
+1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,033,567 |
137,279 |
+1.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,231,580 |
134,679 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,296,654 |
134,179 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,326,173 |
134,179 |
+1.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,136,452 |
132,279 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,440,726 |
147,079 |
+1.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,694,252 |
144,279 |
+2.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,864,224 |
140,479 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,055,970 |
157,179 |
+2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,415,451 |
153,779 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,095,896 |
152,479 |
+1.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,620,700 |
150,879 |
+8.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,857,147 |
139,679 |
+0.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,722,322 |
138,979 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,075,250 |
138,279 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,566,738 |
143,279 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,718,464 |
141,879 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,605,154 |
142,179 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,936,876 |
140,079 |
+17.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$7,631,031 |
119,179 |
—
|
Shares |
Sole |
2020-05-08 |