Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$388,751,569 |
8,536,486 |
-5.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$440,145,391 |
9,034,183 |
+2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$336,498,712 |
8,776,701 |
-11.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$434,839,662 |
9,893,963 |
-29.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$578,507,345 |
14,103,056 |
+74916.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$679,620 |
18,800 |
-99.9%
|
Principal |
Defined |
2024-11-13 |
| 2024-09-30 |
$551,365,212 |
15,252,150 |
+124917.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$429,074 |
12,200 |
-99.9%
|
Principal |
Defined |
2024-08-14 |
| 2024-06-30 |
$559,934,874 |
15,920,810 |
+5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$505,959,941 |
15,103,282 |
-16.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$620,307,891 |
18,148,271 |
+37.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$467,830,696 |
13,245,490 |
-5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$442,237,672 |
13,990,436 |
-3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$419,761,878 |
14,544,764 |
+7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$398,633,254 |
13,499,264 |
+33.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$211,929,296 |
10,111,131 |
+15.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$253,251,639 |
8,772,139 |
+39.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$229,775,160 |
6,310,771 |
+29.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$117,189,276 |
4,870,710 |
+17.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$102,270,270 |
4,135,474 |
+14.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$82,373,386 |
3,601,810 |
—
|
Shares |
Defined |
2021-08-16 |
