Holdings in BRKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,441,443 |
2,408,012 |
-15.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$92,441,227 |
2,845,221 |
+3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$113,141,913 |
2,746,163 |
+13.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$100,599,115 |
2,410,137 |
+18.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$118,805,854 |
2,026,712 |
+10.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$127,125,645 |
1,840,800 |
+4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$111,934,351 |
1,754,182 |
+13.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$145,145,566 |
1,545,088 |
-2.8%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$116,844,295 |
1,590,151 |
+2.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$96,831,519 |
1,554,278 |
+0.1%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$114,764,495 |
1,552,550 |
-2.2%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$125,154,557 |
1,587,450 |
+1.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$106,707,950 |
1,561,199 |
+3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$80,074,543 |
1,509,132 |
+4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$90,734,203 |
1,445,733 |
+24.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$74,798,389 |
1,163,272 |
+4.7%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$93,222,163 |
1,110,978 |
-16.2%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$103,492,027 |
1,325,122 |
-4.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$105,683,089 |
1,390,933 |
-4.1%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$93,218,084 |
1,450,188 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$77,621,932 |
1,433,991 |
+3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$55,081,018 |
1,385,686 |
+39.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$40,545,796 |
996,701 |
+1808.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,872,394 |
52,214 |
—
|
Shares |
Defined |
2020-05-15 |
