Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,817,872 |
984,143 |
+10599.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$448,126 |
9,198 |
-99.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$40,166,785 |
1,047,647 |
+11228.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$406,449 |
9,248 |
+16.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$325,247 |
7,929 |
-99.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$29,137,695 |
806,022 |
-0.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$28,504,158 |
810,468 |
+3.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$26,182,427 |
781,565 |
+0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$26,567,430 |
777,280 |
+1.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$27,082,952 |
766,788 |
+1.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$23,913,059 |
756,503 |
-3.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$22,654,348 |
784,974 |
+1.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$22,776,252 |
771,292 |
+1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,917,589 |
759,427 |
+1.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$21,638,844 |
749,527 |
+0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$27,285,726 |
749,402 |
-35.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$28,080,955 |
1,167,122 |
-4.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$30,112,583 |
1,217,654 |
-0.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$27,889,782 |
1,219,492 |
—
|
Shares |
Sole |
2021-08-24 |
