Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,166,533,128 |
113,450,442 |
-8.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,035,924,452 |
123,890,075 |
+7475.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$62,698,398 |
1,635,326 |
+6.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$67,297,206 |
1,531,222 |
-98.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,786,464,396 |
116,686,114 |
-3.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,355,619,183 |
120,487,391 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,271,512,415 |
121,453,296 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,035,074,765 |
120,449,993 |
-1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,166,466,493 |
121,897,791 |
-0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,324,977,229 |
122,451,224 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,884,207,495 |
122,879,073 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,515,133,886 |
121,799,511 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,541,655,595 |
119,934,155 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,501,904,315 |
119,365,664 |
+5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,259,685,368 |
112,909,088 |
+9.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,768,171,097 |
103,492,752 |
+9.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,284,009,204 |
94,929,726 |
+5.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,216,833,501 |
89,641,468 |
+8.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,882,148,417 |
82,297,701 |
+4.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,695,443,319 |
78,456,424 |
+7.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,527,057,583 |
73,240,172 |
-1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$983,597,536 |
74,010,349 |
-4.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,192,477,759 |
77,483,935 |
+19.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$678,780,879 |
64,645,798 |
—
|
Shares |
Sole |
2020-05-15 |