Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,443,232 |
2,952,201 |
-11.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$162,430,187 |
3,333,953 |
+4.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$140,669,577 |
3,200,673 |
+33.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$98,239,043 |
2,394,906 |
+247.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$24,939,885 |
689,900 |
-81.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$132,027,752 |
3,652,220 |
-43.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$226,172,184 |
6,430,827 |
+55.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$138,976,357 |
4,148,548 |
-32.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$208,939,980 |
6,112,931 |
+109.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$103,300,508 |
2,924,703 |
+11.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$83,101,107 |
2,628,950 |
+28.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$59,219,247 |
2,051,949 |
+485.3%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$10,118,316 |
350,600 |
-83.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$61,309,121 |
2,076,164 |
+58.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$27,462,105 |
1,310,215 |
+41.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$26,763,904 |
927,049 |
+53.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$22,036,751 |
605,239 |
-23.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$18,938,779 |
787,148 |
-38.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$31,755,717 |
1,284,097 |
-10.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$32,849,047 |
1,436,338 |
+3730.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$857,625 |
37,500 |
-96.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$25,473,132 |
1,178,766 |
+8762.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$277,305 |
13,300 |
-98.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$13,913,245 |
667,302 |
+7.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$8,267,668 |
622,097 |
+4577.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$176,757 |
13,300 |
-65.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$589,437 |
38,300 |
-28.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$820,287 |
53,300 |
-90.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$8,334,977 |
541,584 |
+663.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$744,450 |
70,900 |
-4.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$775,950 |
73,900 |
-84.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$5,152,434 |
490,708 |
—
|
Shares |
Sole |
2020-05-13 |
