Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,151,079,805 |
47,234,954 |
-0.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,316,460,023 |
47,546,388 |
+7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,702,015,312 |
44,392,679 |
+33.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,466,050,478 |
33,357,235 |
+2.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,333,935,040 |
32,519,138 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,174,235,470 |
32,482,309 |
-13.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,322,125,622 |
37,592,426 |
-19.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,566,730,948 |
46,768,088 |
-36.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,523,748,147 |
73,836,985 |
-3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,698,398,905 |
76,398,610 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,429,990,206 |
76,874,097 |
-19.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,753,776,264 |
95,418,443 |
-6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,011,160,102 |
101,969,526 |
-9.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,372,770,365 |
113,204,693 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,468,198,656 |
120,131,578 |
+3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,241,494,218 |
116,492,563 |
+9.4%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$2,561,692,115 |
106,470,994 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,502,659,876 |
101,199,348 |
+17.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,971,102,544 |
86,187,256 |
+3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,795,415,223 |
83,082,611 |
+0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,718,702,175 |
82,431,759 |
+27.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$860,463,269 |
64,745,167 |
+2.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$968,260,572 |
62,914,917 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$682,024,297 |
64,954,695 |
—
|
Shares |
Defined |
2020-05-15 |