Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,751,883 |
1,685,373 |
+34.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$60,852,200 |
1,249,019 |
+1362.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,274,618 |
85,410 |
-95.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$92,359,690 |
2,101,472 |
+2826.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,155,610 |
71,800 |
+7.2%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$2,748,340 |
67,000 |
-97.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$131,126,333 |
3,196,644 |
+90.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,593,035 |
1,676,156 |
+6371.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$936,285 |
25,900 |
-97.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$40,186,682 |
1,142,641 |
-48.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$73,615,880 |
2,197,489 |
-40.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$125,388,778 |
3,668,484 |
+493.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,846,054 |
618,518 |
-26.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,491,451 |
838,072 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,583,552 |
851,821 |
-24.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,397,511 |
1,130,969 |
+124.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,570,587 |
504,322 |
-37.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,138,666 |
801,478 |
+13.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,692,131 |
705,634 |
+135.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,195,983 |
299,085 |
-68.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,318,035 |
942,905 |
+5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,356,194 |
890,083 |
-55.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,074,194 |
1,993,253 |
+4.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$39,919,990 |
1,914,628 |
+1298.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,819,356 |
136,897 |
-39.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,483,280 |
226,334 |
-8.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,587,746 |
246,452 |
+21.3%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$2,133,600 |
203,200 |
—
|
Shares |
Defined |
2020-06-16 |