Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,062,995 |
1,736,122 |
+0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$84,254,565 |
1,729,363 |
-1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$67,329,219 |
1,756,109 |
-0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$77,734,408 |
1,768,701 |
+5.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$68,722,446 |
1,675,340 |
+2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$59,143,207 |
1,636,050 |
+0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$57,426,560 |
1,632,828 |
-0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$54,751,797 |
1,634,382 |
-1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$56,730,084 |
1,659,745 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$59,248,240 |
1,677,470 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$53,203,328 |
1,683,117 |
+3.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$47,010,313 |
1,628,909 |
+2.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$46,948,477 |
1,589,857 |
+4.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$31,907,575 |
1,522,308 |
+10.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$39,614,634 |
1,372,173 |
+26.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$39,468,876 |
1,084,012 |
+5.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$24,805,499 |
1,030,985 |
+11.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$22,867,806 |
924,699 |
+4.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,194,278 |
883,003 |
+1.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$18,788,382 |
869,430 |
-3.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$18,762,331 |
899,872 |
+3.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$11,608,137 |
873,449 |
-2.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,846,044 |
899,678 |
+0.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,388,963 |
894,187 |
—
|
Shares |
Sole |
2020-05-06 |
