Holdings in BRKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$717,467,679 |
15,229,626 |
+10.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$446,180,846 |
13,732,867 |
+63.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$346,318,669 |
8,405,793 |
-20.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$443,616,849 |
10,628,099 |
-23.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$811,863,433 |
13,849,598 |
-3.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$987,980,783 |
14,306,122 |
+21.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$751,950,947 |
11,784,218 |
+28.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$861,576,720 |
9,171,564 |
-2.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$693,084,667 |
9,432,290 |
-5.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$623,583,811 |
10,009,371 |
-4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$772,191,898 |
10,446,319 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$856,644,217 |
10,865,604 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$774,613,350 |
11,333,041 |
-6.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$645,106,236 |
12,158,052 |
+531.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$120,774,777 |
1,924,391 |
-85.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$878,505,049 |
13,662,598 |
-11.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,290,894,178 |
15,384,271 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,278,976,142 |
16,376,135 |
-18.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,533,442,872 |
20,182,191 |
-11.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,471,951,319 |
22,899,056 |
-0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,243,161,109 |
22,966,213 |
+0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$912,770,743 |
22,962,786 |
+0.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$931,293,952 |
22,893,165 |
-1.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$829,445,027 |
23,130,090 |
—
|
Shares |
Defined |
2020-05-14 |
