Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,482,704 |
1,921,008 |
+32.8%
|
Shares |
Sole |
2026-02-27 |
| 2025-09-30 |
$70,469,826 |
1,446,425 |
-14.8%
|
Shares |
Sole |
2025-12-01 |
| 2025-06-30 |
$65,106,687 |
1,698,140 |
+18.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$62,951,386 |
1,432,341 |
+35.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$43,373,030 |
1,057,363 |
+18.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$32,151,013 |
889,378 |
+1045.1%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$2,731,548 |
77,667 |
+399.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$520,724 |
15,544 |
-94.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$8,926,517 |
261,162 |
—
|
Shares |
Sole |
2024-02-14 |
