Holdings in BKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11 |
1 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,948,748 |
707,184 |
+4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,923,976 |
674,381 |
+24.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,415,874 |
541,424 |
+6.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,882,941 |
510,672 |
+51067100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$12 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,495,805 |
460,671 |
+46067000.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$11 |
1 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,133,665 |
503,585 |
-10.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$6,377,567 |
560,419 |
-0.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,852,403 |
563,057 |
-1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,225,035 |
573,871 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,951,701 |
563,347 |
—
|
Shares |
Defined |
2023-02-14 |
