Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,733,258 |
3,705,166 |
+26.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$142,204,569 |
2,918,813 |
+6462.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,705,248 |
44,477 |
-98.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$169,926,258 |
3,866,354 |
-16.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$188,696,512 |
4,600,110 |
-17.9%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$202,469,859 |
5,600,826 |
-8.4%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$214,947,679 |
6,111,677 |
-9.1%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$225,143,684 |
6,720,707 |
-3.1%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$237,046,912 |
6,935,252 |
+25024.1%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$974,973 |
27,604 |
-99.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$222,661,629 |
7,044,025 |
-9.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$223,469,472 |
7,743,225 |
-9.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$251,371,851 |
8,512,423 |
-1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$181,505,656 |
8,659,621 |
+5.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$237,110,493 |
8,213,041 |
-19.6%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$371,811,528 |
10,211,797 |
+21.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$202,001,456 |
8,395,738 |
-1.6%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$210,931,814 |
8,529,390 |
+1.1%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$193,011,387 |
8,439,501 |
+732495.6%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$24,894 |
1,152 |
-99.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$47,865,845 |
2,295,724 |
+2.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$29,801,615 |
2,242,409 |
+27.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$27,025,748 |
1,756,059 |
+15.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,011,576 |
1,524,912 |
—
|
Shares |
Defined |
2020-05-12 |
