Holdings in BKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,973,085 |
1,009,510 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$49,183,327 |
1,009,510 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$38,704,613 |
1,009,510 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$44,367,964 |
1,009,510 |
+1.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$41,019,179 |
999,980 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$36,149,277 |
999,980 |
-2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$36,188,523 |
1,028,960 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$34,470,160 |
1,028,960 |
+0.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$35,015,017 |
1,024,430 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$36,182,867 |
1,024,430 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$32,382,232 |
1,024,430 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$29,565,049 |
1,024,430 |
-10.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$33,631,717 |
1,138,900 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$23,871,344 |
1,138,900 |
-2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$33,785,694 |
1,170,270 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$42,609,530 |
1,170,270 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$28,156,696 |
1,170,270 |
+23.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$23,441,072 |
947,880 |
+50.9%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$14,370,135 |
628,340 |
+10.8%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$12,251,573 |
566,940 |
0.0%
|
Shares |
Sole |
2021-08-24 |
| 2020-12-31 |
$11,820,699 |
566,940 |
0.0%
|
Shares |
Sole |
2021-08-24 |
| 2020-09-30 |
$7,534,632 |
566,940 |
+39.3%
|
Shares |
Sole |
2021-08-24 |
| 2020-06-30 |
$6,262,498 |
406,920 |
+12.6%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$3,795,855 |
361,510 |
—
|
Shares |
Sole |
2020-05-01 |
