Holdings in BRKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,871,090 |
1,419,467 |
+1503.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,169,235 |
88,500 |
+478.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$720,783 |
15,300 |
-87.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,038,507 |
124,300 |
-90.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$42,744,948 |
1,315,634 |
+1422.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,807,136 |
86,400 |
+105.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,734,520 |
42,100 |
-93.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,827,120 |
602,600 |
-77.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$111,753,187 |
2,712,456 |
+114.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,702,510 |
1,262,638 |
+4474.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,152,024 |
27,600 |
-85.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,817,902 |
187,300 |
+170.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,056,504 |
69,200 |
-22.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,199,594 |
88,700 |
-85.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$35,516,333 |
605,874 |
+4290.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$953,028 |
13,800 |
-39.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,577,123 |
22,837 |
+44.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,091,148 |
15,800 |
+229.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$306,288 |
4,800 |
+6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$287,145 |
4,500 |
-99.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$126,119,060 |
1,976,478 |
+31.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$140,855,984 |
1,499,425 |
+30500.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$460,306 |
4,900 |
-82.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,639,714 |
28,100 |
-98.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$115,175,637 |
1,567,442 |
+19995.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$573,144 |
7,800 |
-73.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,182,356 |
29,700 |
+324.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$436,100 |
7,000 |
-72.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,594,880 |
25,600 |
-97.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$59,621,784 |
957,011 |
-64.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$199,357,952 |
2,696,942 |
+18372.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,079,232 |
14,600 |
-52.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,247,168 |
30,400 |
+106.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,158,948 |
14,700 |
-98.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$108,495,114 |
1,376,143 |
+23224.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$465,156 |
5,900 |
-98.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,144,997 |
397,147 |
+5415.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$492,120 |
7,200 |
-80.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,474,270 |
36,200 |
-36.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,024,420 |
57,000 |
-23.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,929,994 |
74,067 |
+497.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$657,944 |
12,400 |
-44.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,405,824 |
22,400 |
-87.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,093,833 |
176,766 |
+430.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,089,908 |
33,300 |
+19.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,793,970 |
27,900 |
-13.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,076,890 |
32,300 |
-54.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,548,067 |
70,732 |
+139.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,483,736 |
29,600 |
-82.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$14,432,687 |
172,002 |
—
|
Shares |
Defined |
2022-02-14 |
