Holdings in BRKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,516,757 |
3,831,814 |
+2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$121,516,108 |
3,740,108 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$155,928,610 |
3,784,675 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$159,758,055 |
3,827,457 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$222,416,297 |
3,794,205 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$250,501,338 |
3,627,300 |
+9.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$211,114,874 |
3,308,492 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$305,111,013 |
3,247,935 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$232,002,886 |
3,157,361 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$193,025,273 |
3,098,319 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$228,233,839 |
3,087,579 |
-6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$260,876,750 |
3,308,939 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$221,273,897 |
3,237,365 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$166,599,857 |
3,139,839 |
+2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$193,207,350 |
3,078,511 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$193,626,204 |
3,011,294 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$246,142,684 |
2,933,413 |
+41.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$162,331,318 |
2,078,506 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$155,792,811 |
2,050,445 |
+35.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$96,989,906 |
1,508,866 |
-0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$82,151,585 |
1,517,672 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$58,683,640 |
1,476,318 |
-1.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$60,743,904 |
1,493,213 |
-4.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,189,858 |
1,566,923 |
—
|
Shares |
Defined |
2020-06-19 |