Position in BKAG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,684,178
+$88,092 QoQ
Shares Held
111,661
+2.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#19
of 62 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKAG Over Time
Shares Held
Position Value (USD)
All Filings in BKAG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,684,178 | 111,661 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $4,596,086 | 108,912 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,364,092 | 102,968 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,833,481 | 113,462 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,153,721 | 122,184 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,205,210 | 52,343 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||