Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$415,924,511 |
9,133,169 |
-2.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$455,100,434 |
9,341,142 |
-2.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$368,344,224 |
9,607,309 |
+0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$419,327,561 |
9,541,014 |
-4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$410,231,007 |
10,000,756 |
+18.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$305,367,001 |
8,447,220 |
+318.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$70,919,003 |
2,016,463 |
-77.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$296,851,773 |
8,861,247 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$321,797,281 |
9,414,783 |
-4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$346,728,844 |
9,816,785 |
+4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$298,316,212 |
9,437,400 |
-2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$278,929,358 |
9,664,912 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$286,752,154 |
9,710,537 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$202,861,086 |
9,678,487 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$268,670,917 |
9,306,232 |
+8.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$313,844,259 |
8,619,727 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$207,102,896 |
8,607,768 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$216,750,287 |
8,764,670 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$192,036,392 |
8,396,869 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$183,070,971 |
8,471,586 |
-0.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$177,471,444 |
8,511,820 |
+2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$110,419,139 |
8,308,438 |
+5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$121,532,429 |
7,896,844 |
+1.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$81,354,220 |
7,748,021 |
—
|
Shares |
Defined |
2020-05-14 |
