Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,968,994 |
1,338,801 |
-7.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$70,829,280 |
1,453,803 |
-11.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,687,659 |
1,635,046 |
-6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,721,271 |
1,745,649 |
-3.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$74,393,296 |
1,813,586 |
-15.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$77,268,996 |
2,137,455 |
-21.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,163,617 |
2,705,818 |
+5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$85,980,328 |
2,566,577 |
+7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$81,873,948 |
2,395,376 |
+14.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,804,422 |
2,089,593 |
-5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$69,795,131 |
2,208,008 |
+19.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,456,307 |
1,852,263 |
+1.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$54,170,891 |
1,834,436 |
+3.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,123,343 |
1,771,152 |
+38.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,032,874 |
1,282,746 |
+30.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,695,705 |
980,382 |
+29.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,173,815 |
755,354 |
+95.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,533,363 |
385,498 |
-24.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,609,381 |
507,625 |
-0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,008,218 |
509,404 |
+27.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,349,860 |
400,473 |
+8.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,906,826 |
369,212 |
-1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,778,036 |
375,441 |
+2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,847,536 |
366,432 |
—
|
Shares |
Defined |
2020-05-15 |
