Holdings in BKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$345,982 |
31,339 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$353,576 |
31,457 |
-15.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$436,994 |
37,191 |
-14.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$516,541 |
43,590 |
+1.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$494,818 |
42,953 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$538,343 |
43,310 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$529,166 |
44,356 |
-6.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$563,012 |
47,312 |
-26.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$787,556 |
64,660 |
-1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$744,831 |
65,451 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$801,418 |
65,852 |
-9.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$916,891 |
72,827 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$859,592 |
69,659 |
—
|
Shares |
Defined |
2023-02-14 |
