Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,994,795 |
3,491,322 |
+12983.5%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$1,300,091 |
26,685 |
+25.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$814,838 |
21,253 |
+44.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$646,019 |
14,699 |
+5.0%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$574,032 |
13,994 |
+6.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$473,671 |
13,103 |
+13.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$407,230 |
11,579 |
+3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$373,591 |
11,152 |
-26.1%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$515,637 |
15,086 |
+2.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$522,345 |
14,789 |
+5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$441,432 |
13,965 |
+31.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$306,665 |
10,626 |
+43.3%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$219,022 |
7,417 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$157,576 |
7,518 |
-11.5%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$245,163 |
8,492 |
-13.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$358,017 |
9,833 |
+10.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$213,267 |
8,864 |
+33.5%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$164,181 |
6,639 |
-22.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$194,943 |
8,524 |
+21.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$152,068 |
7,037 |
-48.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$181,062 |
13,624 |
-2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$214,074 |
13,910 |
+38.2%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$105,672 |
10,064 |
—
|
Shares |
Defined |
2020-04-30 |
