Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,503,921 |
1,065,084 |
+41.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$36,563,919 |
750,491 |
-8.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,505,355 |
821,736 |
-19.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$44,968,450 |
1,023,173 |
-19.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$52,303,695 |
1,275,078 |
-13.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$53,102,647 |
1,468,953 |
-4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$53,794,342 |
1,529,552 |
-16.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,355,517 |
1,831,508 |
+13.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$55,402,530 |
1,620,905 |
+41.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$40,427,410 |
1,144,604 |
+39.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$25,961,227 |
821,298 |
+926.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$2,528,800 |
80,000 |
-92.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$29,934,542 |
1,037,233 |
+27.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$24,003,400 |
812,848 |
+19.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$14,234,583 |
679,131 |
-1.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,933,145 |
690,445 |
+221.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$6,207,050 |
215,000 |
-67.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$23,870,830 |
655,612 |
+229.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$7,241,949 |
198,900 |
-73.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$18,338,480 |
762,198 |
-40.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$31,551,322 |
1,275,832 |
-4.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$30,613,891 |
1,338,605 |
+24.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$23,214,906 |
1,074,267 |
+437.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$4,322,000 |
200,000 |
+2677.8%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$155,592 |
7,200 |
-99.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,459,196 |
789,410 |
+26.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,272,344 |
622,449 |
-52.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,121,332 |
1,307,429 |
+14.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$12,044,896 |
1,147,133 |
—
|
Shares |
Defined |
2020-05-13 |
