Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$423,010,267 |
9,288,763 |
-0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$454,334,316 |
9,325,417 |
+25.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$284,445,725 |
7,419,033 |
+76.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$185,253,249 |
4,215,091 |
+266.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$47,237,770 |
1,151,579 |
+6.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$39,062,316 |
1,080,562 |
-22.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$48,887,601 |
1,390,037 |
+7.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$43,507,187 |
1,298,722 |
+15.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$38,428,061 |
1,124,285 |
-34.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$60,698,479 |
1,718,530 |
+16.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$46,743,445 |
1,478,755 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$43,003,189 |
1,490,062 |
+50.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$29,230,004 |
989,841 |
+47.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$14,105,933 |
672,993 |
+28.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,092,110 |
522,761 |
-72.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$67,991,924 |
1,867,397 |
+132.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$19,287,578 |
801,645 |
+73.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,400,356 |
460,993 |
+55.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,784,431 |
296,652 |
-7.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$6,956,042 |
321,890 |
+118.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,069,349 |
147,211 |
+1.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,929,442 |
145,180 |
-86.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$17,057,568 |
1,108,354 |
+444.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,138,104 |
203,629 |
—
|
Shares |
Sole |
2020-05-06 |
