Holdings in BRKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,113,018 |
2,783,125 |
-7.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$97,745,937 |
3,008,493 |
-25.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$165,781,095 |
4,023,813 |
-2.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$172,760,566 |
4,138,969 |
-1.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$245,820,273 |
4,193,454 |
+78.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$162,302,049 |
2,350,160 |
+6.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$141,260,663 |
2,213,770 |
+21.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$170,667,185 |
1,816,768 |
+33101.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$402,082 |
5,472 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$340,905 |
5,472 |
+33.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$303,441 |
4,105 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$323,638 |
4,105 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$280,576 |
4,105 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$217,811 |
4,105 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$257,629 |
4,105 |
+4.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$252,184 |
3,922 |
-5.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$348,310 |
4,151 |
-2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$332,549 |
4,258 |
-1.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$328,613 |
4,325 |
-97.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$11,693,753 |
181,919 |
-45.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$18,003,259 |
332,593 |
-4.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$13,786,492 |
346,830 |
-4.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$14,716,966 |
361,774 |
-2.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$13,361,113 |
372,591 |
—
|
Shares |
Sole |
2020-05-15 |
