Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$280,997,055 |
6,170,335 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$305,802,383 |
6,276,732 |
-37.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$385,218,926 |
10,047,442 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$442,490,533 |
10,068,044 |
+3.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$397,540,817 |
9,691,390 |
-3.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$362,726,424 |
10,033,926 |
+3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$341,464,650 |
9,708,975 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$317,615,443 |
9,481,058 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$323,562,440 |
9,466,426 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$329,856,411 |
9,339,083 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$302,508,458 |
9,570,024 |
-4.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$287,714,892 |
9,969,331 |
+9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$268,459,326 |
9,091,071 |
-0.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$192,119,297 |
9,165,997 |
+3.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$255,253,845 |
8,841,491 |
+22.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$262,922,326 |
7,221,157 |
+153.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$68,446,754 |
2,844,836 |
+121.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,741,647 |
1,283,528 |
+0.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$29,181,914 |
1,275,991 |
+7.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$25,641,777 |
1,186,570 |
-4.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$25,822,453 |
1,238,487 |
+1.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$16,282,562 |
1,225,174 |
-2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,355,048 |
1,257,638 |
-6.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,077,728 |
1,340,736 |
—
|
Shares |
Defined |
2020-05-14 |