Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,731,008 |
872,442 |
+255.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$9,404,379 |
245,289 |
+5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,204,047 |
232,174 |
+663.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,247,008 |
30,400 |
-32.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,837,696 |
44,800 |
-99.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$202,813,996 |
4,944,271 |
+83.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$97,217,868 |
2,689,291 |
+11392.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$845,910 |
23,400 |
-92.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,105,280 |
307,200 |
+166.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,058,618 |
115,400 |
-95.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$82,852,993 |
2,355,786 |
+67.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$49,607,787 |
1,404,524 |
+1753.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,395,121 |
75,771 |
-79.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,850,551 |
375,972 |
-20.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,927,558 |
471,641 |
+2258.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$590,600 |
20,000 |
-98.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,098,483 |
1,674,546 |
+8272.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$419,200 |
20,000 |
-70.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,928,516 |
66,800 |
+234.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$577,400 |
20,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$728,200 |
20,000 |
-79.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,584,927 |
98,460 |
+491.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$400,550 |
16,648 |
-84.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,646,600 |
110,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,720,300 |
110,000 |
+450.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$457,400 |
20,000 |
+24.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$366,240 |
16,014 |
-72.5%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$1,213,470 |
58,200 |
+45.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$833,478 |
39,975 |
-31.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$773,478 |
58,200 |
+28.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$603,578 |
45,416 |
-61.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,819,098 |
118,200 |
-29.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$2,570,945 |
167,053 |
-86.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,735,523 |
1,212,907 |
+926.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,241,100 |
118,200 |
—
|
Shares |
Defined |
2020-05-15 |
