Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,497,634 |
1,679,790 |
+7.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$76,266,772 |
1,565,410 |
+13.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,771,059 |
1,376,397 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,128,328 |
1,436,367 |
+29.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$45,568,910 |
1,110,895 |
-22.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$52,006,291 |
1,438,625 |
+25.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$40,433,926 |
1,149,671 |
+4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,723,939 |
1,096,237 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$37,098,150 |
1,085,376 |
-11.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$43,422,159 |
1,229,393 |
-14.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,457,517 |
1,438,074 |
+0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$41,445,931 |
1,436,103 |
-4.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$44,312,894 |
1,500,606 |
-3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,528,032 |
1,551,910 |
-21.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,802,677 |
1,967,533 |
-25.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$95,503,136 |
2,622,992 |
+41.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,683,797 |
1,857,182 |
-79.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$220,241,766 |
8,905,854 |
+29.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$156,827,844 |
6,857,361 |
+76.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$84,131,746 |
3,893,186 |
+10.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$73,459,550 |
3,523,240 |
-32.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$69,006,221 |
5,192,342 |
-3.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$82,479,703 |
5,359,305 |
-0.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$56,566,923 |
5,387,326 |
—
|
Shares |
Defined |
2020-05-14 |
