Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,796,585,806 |
61,409,438 |
+1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,946,187,265 |
60,471,824 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,363,551,500 |
61,647,144 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,803,936,207 |
63,798,321 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,655,014,700 |
64,724,883 |
-3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,422,483,113 |
67,011,981 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,376,671,765 |
67,576,678 |
+5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,146,011,474 |
64,060,044 |
-1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,223,944,874 |
65,065,678 |
-3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,390,299,684 |
67,675,529 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,101,169,773 |
66,471,679 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,947,274,849 |
67,473,141 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,981,703,019 |
67,108,128 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,398,135,856 |
66,704,955 |
+2.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,879,103,320 |
65,088,442 |
+4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,268,037,119 |
62,291,599 |
+1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,479,310,573 |
61,484,230 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,442,423,445 |
58,326,868 |
+14.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,166,614,891 |
51,010,708 |
+5.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,046,342,607 |
48,419,371 |
+15.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$870,724,293 |
41,761,357 |
+7.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$514,146,043 |
38,686,685 |
+2.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$581,164,259 |
37,762,460 |
+9.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$361,241,632 |
34,403,965 |
—
|
Shares |
Defined |
2020-06-19 |