Holdings in BKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$426,583 |
38,640 |
+3.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$421,184 |
37,472 |
-5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$467,062 |
39,750 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$462,742 |
39,050 |
-42.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$786,331 |
68,258 |
-3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$876,686 |
70,530 |
+9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$769,197 |
64,476 |
-17.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$926,081 |
77,822 |
-7.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,023,180 |
84,005 |
-16.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,146,386 |
100,737 |
-12.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,400,547 |
115,082 |
-10.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,626,728 |
129,208 |
-12.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,821,852 |
147,638 |
—
|
Shares |
Defined |
2023-02-08 |
