Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,582,839 |
1,132,693 |
+2.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$54,099,418 |
1,110,415 |
+14.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$37,359,377 |
974,423 |
+42.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$30,009,103 |
682,801 |
+3.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$27,121,603 |
661,180 |
+13.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$21,137,266 |
584,710 |
-0.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$20,722,797 |
589,218 |
-0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,803,223 |
591,141 |
+4.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$19,382,931 |
567,084 |
+2.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$19,646,043 |
556,230 |
+344.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,951,850 |
125,019 |
+13.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,173,214 |
109,952 |
-12.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,695,679 |
125,150 |
+0.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,601,785 |
124,131 |
-34.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,485,126 |
189,994 |
-36.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$10,958,973 |
300,988 |
+3762250.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$291 |
8 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,899,482 |
203,636 |
+7.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,700,579 |
190,076 |
+37915.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$12,365 |
500 |
-98.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$560,360 |
24,502 |
+77.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$298,174 |
13,798 |
+35.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$213,003 |
10,216 |
-94.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,438,675 |
183,497 |
+34.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,107,737 |
136,955 |
—
|
Shares |
Sole |
2020-08-10 |
