Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,408,644 |
1,743,712 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$85,515,243 |
1,755,239 |
+13.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,149,877 |
1,542,772 |
-8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,044,849 |
1,684,752 |
-0.5%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$69,424,544 |
1,692,456 |
+11.9%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$54,678,248 |
1,512,538 |
-4.6%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$55,733,547 |
1,584,690 |
+6.2%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$50,011,278 |
1,492,874 |
-7.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$54,960,243 |
1,607,965 |
-0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$56,793,359 |
1,607,966 |
-11.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$57,461,763 |
1,817,835 |
+24.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,157,994 |
1,460,776 |
+11.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,684,504 |
1,310,007 |
-12.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,290,009 |
1,492,844 |
-19.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$53,288,158 |
1,845,797 |
-14.3%
|
Shares |
Defined |
2022-07-19 |
| 2022-03-31 |
$78,396,081 |
2,153,147 |
+0.3%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$51,652,536 |
2,146,822 |
-29.6%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$75,436,985 |
3,050,424 |
-1.7%
|
Shares |
Defined |
2021-10-26 |
| 2021-06-30 |
$70,982,440 |
3,103,736 |
+29.5%
|
Shares |
Defined |
2021-07-23 |
| 2021-03-31 |
$51,799,039 |
2,396,994 |
-4.8%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$52,496,254 |
2,517,806 |
-2.3%
|
Shares |
Defined |
2021-02-02 |
| 2020-09-30 |
$34,246,641 |
2,576,873 |
-5.8%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$42,094,050 |
2,735,156 |
+4.8%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$27,399,099 |
2,609,438 |
—
|
Shares |
Defined |
2020-05-05 |
