Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$527,776,538 |
11,589,296 |
-9.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$625,143,468 |
12,831,352 |
+7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$457,800,570 |
11,940,547 |
-40.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$875,239,988 |
19,914,448 |
+26.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$644,098,376 |
15,702,057 |
+12.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$504,575,623 |
13,957,832 |
-9.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$539,230,482 |
15,332,115 |
+30.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$394,224,247 |
11,767,888 |
-30.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$577,161,426 |
16,885,940 |
+5.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$567,880,680 |
16,078,162 |
+16.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$435,001,771 |
13,761,524 |
-13.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$459,479,971 |
15,920,997 |
-16.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$564,173,098 |
19,105,083 |
+18.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$338,964,530 |
16,171,972 |
-39.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$775,949,553 |
26,877,366 |
+41.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$693,263,147 |
19,040,460 |
+173.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$167,522,584 |
6,962,701 |
-33.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$258,992,861 |
10,472,821 |
-24.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$318,273,143 |
13,916,622 |
+34.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$223,082,946 |
10,323,135 |
+26.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$170,445,141 |
8,174,827 |
-4.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$113,221,987 |
8,519,337 |
-0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$131,440,926 |
8,540,671 |
+0.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$89,338,042 |
8,508,385 |
—
|
Shares |
Defined |
2020-05-14 |
