Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,856,184,806 |
40,759,438 |
-7.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,146,285,935 |
44,053,488 |
-1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,709,305,050 |
44,582,813 |
-0.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,962,591,425 |
44,655,095 |
-2.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,872,896,492 |
45,658,130 |
-0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,656,763,103 |
45,830,238 |
-0.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,619,891,090 |
46,058,888 |
-0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,546,528,304 |
46,165,024 |
+9.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,442,181,486 |
42,193,724 |
-1.0%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$1,505,895,537 |
42,635,774 |
-2.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,387,067,472 |
43,880,654 |
+28.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$983,328,136 |
34,072,354 |
+9.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$915,631,896 |
31,006,837 |
+29.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$501,244,859 |
23,914,354 |
+1.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$679,955,189 |
23,552,310 |
-10.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$954,051,084 |
26,202,996 |
-43.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,109,072,430 |
46,096,111 |
-8.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,248,396,960 |
50,481,074 |
-1.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,168,856,106 |
51,108,706 |
-0.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,111,841,263 |
51,450,313 |
-33.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,603,692,032 |
76,915,685 |
-6.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,091,853,651 |
82,156,031 |
-9.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,390,086,914 |
90,324,036 |
-3.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$984,143,107 |
93,727,915 |
—
|
Shares |
Sole |
2020-05-14 |
