Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,204,605,487 |
70,369,027 |
-31.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$5,016,792,714 |
102,971,936 |
-7.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$4,253,093,687 |
110,930,978 |
+26.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$3,863,503,414 |
87,906,790 |
+5.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$3,404,611,341 |
82,998,814 |
+14.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,625,008,672 |
72,614,348 |
+54.9%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$1,648,660,955 |
46,876,911 |
-5.4%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$1,659,653,243 |
49,541,888 |
-6.6%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$1,812,223,692 |
53,020,003 |
+30.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,434,509,464 |
40,614,651 |
-22.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,663,931,424 |
52,639,400 |
+125331804.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,212 |
42 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$1,492,603,204 |
50,545,317 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,048,916,175 |
50,043,711 |
+32.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,093,660,812 |
37,882,259 |
+96.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$700,979,330 |
19,252,385 |
+312.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$112,231,786 |
4,664,663 |
-33.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$173,091,347 |
6,999,246 |
-23.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$209,060,840 |
9,141,270 |
+4.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$189,214,086 |
8,755,858 |
-15.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$138,020,712 |
10,385,306 |
+18.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$135,150,624 |
8,781,717 |
+11.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$82,554,570 |
7,862,340 |
—
|
Shares |
Other |
2020-05-12 |
