Holdings in BRKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,892,345 |
231,211 |
-5.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,976,618 |
245,510 |
+21.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,306,783 |
201,621 |
-5.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,900,258 |
213,231 |
+34.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,298,068 |
158,616 |
-84.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$71,971,842 |
1,042,164 |
-42.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$115,409,441 |
1,808,642 |
-13.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$196,347,560 |
2,090,138 |
+5.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$145,820,322 |
1,984,490 |
+1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$121,494,030 |
1,950,145 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$139,950,959 |
1,893,276 |
+36.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$109,231,792 |
1,385,487 |
+4.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$90,252,891 |
1,320,452 |
-5.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$74,157,237 |
1,397,611 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$87,700,318 |
1,397,392 |
+4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$85,959,001 |
1,336,843 |
+12.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100,019,206 |
1,191,982 |
-36.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$145,835,502 |
1,867,292 |
+1410.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,395,230 |
123,654 |
-94.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$137,929,581 |
2,145,762 |
-2.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$119,343,388 |
2,204,755 |
-0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$87,800,833 |
2,208,826 |
+7.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$83,903,964 |
2,062,536 |
-16.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$88,849,210 |
2,477,669 |
—
|
Shares |
Defined |
2020-05-15 |
