Holdings in BRKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,043,820 |
298,107 |
-21.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,393,440 |
381,454 |
+170.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,803,596 |
140,864 |
-94.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$99,773,876 |
2,390,366 |
-12.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$160,016,010 |
2,729,717 |
-23.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$245,087,862 |
3,548,912 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$231,659,078 |
3,630,451 |
+39.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$243,692,947 |
2,594,134 |
+7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$177,629,082 |
2,417,380 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$146,686,596 |
2,354,520 |
-4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$182,760,916 |
2,472,415 |
-9.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$216,316,461 |
2,743,740 |
-11.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$211,677,626 |
3,096,966 |
-4.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$171,250,884 |
3,227,495 |
-14.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$236,715,783 |
3,771,762 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$238,030,626 |
3,701,876 |
+3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$300,989,868 |
3,587,056 |
+9.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$256,995,938 |
3,290,601 |
+11.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$225,323,856 |
2,965,568 |
-19.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$237,486,959 |
3,694,570 |
+24.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$160,828,241 |
2,971,148 |
+57.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$74,801,351 |
1,881,795 |
+6.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$71,784,497 |
1,764,614 |
+3.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$60,947,225 |
1,699,588 |
—
|
Shares |
Defined |
2020-05-14 |
