Holdings in BRKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,964,934 |
933,240 |
-1.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$30,819,945 |
948,598 |
+3.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$37,692,517 |
914,867 |
+0.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$37,949,212 |
909,181 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$53,964,807 |
920,587 |
+24.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$51,113,997 |
740,139 |
+5.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$44,943,359 |
704,331 |
+16.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$56,818,104 |
604,834 |
-13.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$51,146,854 |
696,065 |
-3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$45,001,095 |
722,329 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,876,728 |
742,380 |
-2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$60,022,546 |
761,321 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,497,554 |
753,439 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,357,911 |
760,609 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,905,898 |
763,319 |
-3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,659,524 |
787,862 |
-0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$66,408,470 |
791,425 |
+69.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$36,382,181 |
465,841 |
-8.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,596,776 |
507,986 |
-2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,521,377 |
521,490 |
+0.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$28,051,410 |
518,223 |
-0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$20,787,660 |
522,960 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,089,768 |
543,013 |
-1.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$19,843,274 |
553,354 |
—
|
Shares |
Defined |
2020-05-14 |
