Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,181,920 |
6,284,188 |
+109.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$146,103,678 |
2,998,844 |
+27.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$90,058,780 |
2,348,951 |
+7.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$96,136,623 |
2,187,409 |
-66.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$270,570,049 |
6,596,052 |
+343.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$53,719,152 |
1,486,007 |
+1015.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,685,979 |
133,238 |
-95.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$92,414,707 |
2,758,648 |
+275864700.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$34 |
1 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$333,627,308 |
9,445,847 |
+8.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$275,017,612 |
8,700,336 |
-3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$258,913,039 |
8,971,346 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$265,377,892 |
8,986,722 |
+27.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$148,123,516 |
7,066,962 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$215,424,007 |
7,461,864 |
+64.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$165,427,118 |
4,543,453 |
+36.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$80,063,447 |
3,327,658 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,306,099 |
3,409,062 |
+6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$72,981,092 |
3,191,128 |
+102.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$34,004,130 |
1,573,537 |
+31.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,990,596 |
1,198,590 |
+25.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,717,742 |
956,941 |
-2.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,082,338 |
980,009 |
-44.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,604,341 |
1,771,842 |
—
|
Shares |
Defined |
2020-05-26 |
