Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,345,976 |
644,400 |
-79.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$146,121,554 |
3,208,642 |
+515.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$23,749,110 |
521,500 |
-83.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$154,323,863 |
3,167,567 |
+854.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$16,175,040 |
332,000 |
-41.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$27,497,568 |
564,400 |
+322.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,118,390 |
133,500 |
-96.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$126,828,948 |
3,308,006 |
+6106.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,043,522 |
53,300 |
-61.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,126,630 |
139,400 |
-85.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$41,992,203 |
955,454 |
+834.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,496,085 |
102,300 |
-98.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$214,325,188 |
5,224,895 |
+1403.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,258,552 |
347,600 |
-25.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,193,258 |
467,900 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,469,940 |
455,600 |
-82.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$96,267,987 |
2,663,015 |
+666.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,565,740 |
347,600 |
-23.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,023,452 |
455,600 |
+31.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,225,092 |
347,600 |
-89.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$113,402,707 |
3,224,416 |
+49.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$72,233,202 |
2,156,215 |
+629.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$9,895,900 |
295,400 |
-33.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$14,957,750 |
446,500 |
+36.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,190,532 |
327,400 |
+0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$11,129,008 |
325,600 |
+73900.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$15,039 |
440 |
-99.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,323,592 |
320,600 |
-86.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$82,211,607 |
2,327,622 |
+627.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$11,302,400 |
320,000 |
-85.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$67,620,711 |
2,139,219 |
+9.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$56,410,909 |
1,954,640 |
+1752.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,044,730 |
105,500 |
+3416.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$88,590 |
3,000 |
-99.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$67,811,923 |
2,296,374 |
+114718.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$41,920 |
2,000 |
-99.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$28,611,425 |
1,365,049 |
+68152.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$57,740 |
2,000 |
-99.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$68,227,835 |
2,363,278 |
+118063.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$72,820 |
2,000 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$50,492,513 |
1,386,776 |
+224.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,284,639 |
427,458 |
+21272.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$48,120 |
2,000 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,397,831 |
2,159,233 |
+1086.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,500,860 |
182,000 |
-91.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,189,394 |
2,238,277 |
+6960.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$724,979 |
31,700 |
-96.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,611,440 |
907,517 |
-32.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$28,140,077 |
1,349,644 |
+375.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,770,931 |
283,742 |
—
|
Shares |
Defined |
2020-11-12 |
