Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,681,201 |
1,749,697 |
+37.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$61,974,032 |
1,272,045 |
-18.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$59,661,794 |
1,556,124 |
+5.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$65,026,662 |
1,479,560 |
+12.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$54,021,781 |
1,316,962 |
+14.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$41,686,553 |
1,153,155 |
+5.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$38,429,379 |
1,092,675 |
-8.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$40,001,445 |
1,194,073 |
+18.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$34,522,551 |
1,010,022 |
-12.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$40,939,058 |
1,159,090 |
+15.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$31,728,316 |
1,003,743 |
-6.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$30,818,699 |
1,067,869 |
+14.0%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$27,652,836 |
936,432 |
+429.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$3,704,638 |
176,748 |
-1.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$5,185,456 |
179,614 |
-29.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$9,206,632 |
252,860 |
-10.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$6,815,500 |
283,271 |
+24.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,618,829 |
227,207 |
+6.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,871,195 |
212,995 |
+18.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,891,982 |
180,101 |
+9.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,424,132 |
164,227 |
-3.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$2,266,662 |
170,554 |
-16.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,143,407 |
204,250 |
+13.6%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$1,887,438 |
179,756 |
—
|
Shares |
Sole |
2020-05-15 |
