Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,972,572 |
2,700,320 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$139,140,422 |
2,855,920 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$114,940,252 |
2,997,920 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$122,660,934 |
2,790,920 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$115,119,348 |
2,806,420 |
-5.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$107,087,868 |
2,962,320 |
-0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$104,223,481 |
2,963,420 |
-1.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$100,949,570 |
3,013,420 |
-4.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$107,842,001 |
3,155,120 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$115,009,690 |
3,256,220 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$115,519,377 |
3,654,520 |
-8.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$114,701,761 |
3,974,420 |
-3.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$121,427,950 |
4,112,020 |
-3.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$89,433,217 |
4,266,852 |
+3.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$119,387,612 |
4,135,352 |
+15.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$130,335,129 |
3,579,652 |
+13.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$75,768,597 |
3,149,152 |
+8.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$71,869,138 |
2,906,152 |
-2.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$67,977,690 |
2,972,352 |
+12.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$56,997,217 |
2,637,539 |
+6.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$51,702,558 |
2,479,739 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$33,884,702 |
2,549,639 |
-1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$39,774,516 |
2,584,439 |
+2.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$26,483,509 |
2,522,239 |
—
|
Shares |
Sole |
2020-05-08 |
