Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$550,840,637 |
12,095,754 |
-6.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$628,942,606 |
12,909,331 |
-5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$525,078,262 |
13,695,312 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$611,137,757 |
13,905,296 |
-13.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$657,803,323 |
16,036,161 |
-17.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$705,229,888 |
19,508,434 |
+2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$669,630,363 |
19,039,817 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$639,752,883 |
19,097,101 |
-1.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$660,813,116 |
19,333,327 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$687,585,034 |
19,467,300 |
-8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$669,819,754 |
21,190,122 |
-4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$639,522,101 |
22,159,463 |
+6.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$611,916,790 |
20,721,869 |
-6.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$466,247,611 |
22,244,638 |
+27.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$504,718,820 |
17,482,467 |
-5.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$672,713,378 |
18,476,061 |
-10.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$495,391,068 |
20,589,820 |
+362.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$110,195,691 |
4,455,952 |
+1386.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,857,293 |
299,838 |
+9.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,901,495 |
273,091 |
-94.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$70,444,333 |
5,300,552 |
-9.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$90,556,083 |
5,884,086 |
-46.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$115,682,364 |
11,017,368 |
—
|
Shares |
Defined |
2020-05-14 |
