Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,003,169 |
6,038,717 |
+5938.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$4,554,000 |
100,000 |
-6.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$4,863,672 |
106,800 |
-96.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$140,355,304 |
2,880,856 |
+2597.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,203,296 |
106,800 |
+6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,872,000 |
100,000 |
+95.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,959,174 |
51,100 |
-99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$196,507,641 |
5,125,395 |
+5025.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,834,000 |
100,000 |
+95.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,245,845 |
51,100 |
-99.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$251,589,796 |
5,724,455 |
+5624.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$4,395,000 |
100,000 |
-96.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$132,032,999 |
3,218,747 |
+6198.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,096,122 |
51,100 |
-48.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$4,102,000 |
100,000 |
-96.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$95,374,073 |
2,638,287 |
+5176.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,807,500 |
50,000 |
+60.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,124,265 |
31,100 |
-35.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,698,711 |
48,300 |
-98.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$100,385,131 |
2,854,283 |
+39.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$68,638,149 |
2,048,900 |
+4285.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,596,923 |
46,721 |
-98.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$134,688,862 |
3,813,388 |
+5812.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,038,845 |
64,500 |
-98.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$130,971,354 |
4,143,352 |
+43.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$83,263,119 |
2,885,070 |
+4373.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,861,470 |
64,500 |
-97.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$81,700,501 |
2,766,695 |
+5.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$55,159,445 |
2,631,653 |
-11.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$85,558,871 |
2,963,591 |
+31.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$82,014,361 |
2,252,523 |
+15.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,985,064 |
1,952,829 |
-38.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$78,795,218 |
3,186,220 |
-41.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$125,208,309 |
5,474,784 |
+186.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,347,536 |
1,913,352 |
+75.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,728,104 |
1,090,077 |
-17.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,545,722 |
1,320,220 |
-24.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$26,981,394 |
1,753,177 |
-61.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$48,097,686 |
4,580,732 |
—
|
Shares |
Defined |
2020-05-15 |
