Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,157,048 |
903,756 |
+0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$44,028,946 |
903,714 |
+0.3%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$34,561,746 |
901,454 |
-34.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$60,489,879 |
1,376,334 |
-12.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$64,154,828 |
1,563,989 |
-1.6%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$57,442,350 |
1,589,000 |
-2.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$57,035,786 |
1,621,717 |
+41.9%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$38,275,760 |
1,142,560 |
-36.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$61,187,976 |
1,790,169 |
+1.2%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$62,500,188 |
1,769,541 |
-7.3%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$60,319,118 |
1,908,229 |
-13.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$63,752,923 |
2,209,041 |
+98.4%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$32,879,292 |
1,113,420 |
-22.6%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$30,167,518 |
1,439,290 |
+14.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$36,292,852 |
1,257,113 |
-11.8%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$51,867,464 |
1,424,539 |
-10.3%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$38,223,328 |
1,588,667 |
+37.9%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$28,489,207 |
1,152,010 |
-28.5%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$36,846,222 |
1,611,116 |
+0.7%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$34,588,296 |
1,600,569 |
+36.6%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$24,431,467 |
1,171,773 |
-1.3%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$15,775,256 |
1,187,002 |
+5.1%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$17,374,555 |
1,128,951 |
-35.7%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$18,427,059 |
1,754,958 |
—
|
Shares |
Sole |
2020-04-23 |
