Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,022,491,221 |
22,452,596 |
-0.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$862,721,849 |
22,501,874 |
+11.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$829,091,522 |
20,211,885 |
+8.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$674,839,813 |
18,667,768 |
+1.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$644,516,275 |
18,325,740 |
+13.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$541,317,622 |
16,158,735 |
+0.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$551,555,448 |
16,136,789 |
+10.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$517,791,800 |
14,660,017 |
+10.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$420,892,713 |
13,315,176 |
+108.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$184,669,021 |
6,398,788 |
-3.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$195,342,958 |
6,615,068 |
-31.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$203,392,758 |
9,703,853 |
-19.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$346,053,690 |
11,986,619 |
-3.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$453,116,442 |
12,444,835 |
-28.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$428,951,865 |
17,345,405 |
+74.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$227,788,127 |
9,960,128 |
-5.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$228,329,012 |
10,565,896 |
+2.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$136,788,069 |
10,292,556 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$157,810,214 |
10,254,075 |
+27.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$84,542,115 |
8,051,630 |
—
|
Shares |
Sole |
2021-05-07 |
