Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,924,501 |
3,665,448 |
+6.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$167,354,320 |
3,435,023 |
+9.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$120,176,499 |
3,134,494 |
+0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$137,632,940 |
3,131,580 |
+247.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$36,968,126 |
901,222 |
-10.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$36,454,816 |
1,008,432 |
-17.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$43,032,991 |
1,223,571 |
+6.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$38,543,693 |
1,150,558 |
+18.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$33,161,025 |
970,188 |
+0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$34,127,136 |
966,227 |
-28.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$42,426,498 |
1,342,186 |
+9.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$35,288,564 |
1,222,750 |
+20.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$30,088,765 |
1,018,922 |
-10.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$23,802,489 |
1,135,615 |
-1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$33,216,550 |
1,150,556 |
+11.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$37,678,851 |
1,034,849 |
-13.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$28,710,460 |
1,193,286 |
-0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$29,658,268 |
1,199,283 |
+9.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,001,986 |
1,093,222 |
+74.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$13,536,093 |
626,381 |
+37.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$9,528,324 |
456,994 |
-3.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,274,727 |
472,139 |
-12.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$8,274,064 |
537,626 |
-11.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$6,346,767 |
604,454 |
—
|
Shares |
Sole |
2020-05-14 |
