Position in BKAG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,099,106
+$233,446 QoQ
Shares Held
121,552
+5.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#17
of 62 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKAG Over Time
Shares Held
Position Value (USD)
All Filings in BKAG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,099,106 | 121,552 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,865,660 | 115,300 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,084,025 | 96,360 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,785,776 | 88,868 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,385,788 | 80,270 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $2,356,547 | 57,170 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $613,636 | 14,221 | Shares | Sole | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||