SCS Capital Management LLC: BKR position timeline

SCS Capital Management LLC held 69,366 BKR shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 69,366 shares

   Change vs previous 13F +3,486 shares

   0.04% of the 13F portfolio, value $3,849,813.

   13F-HR 0001303159-26-000003 filed by SCS Capital Management LLC
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 65,880 shares

   Change vs previous 13F +65,880 shares

   0.04% of the 13F portfolio, value $4,021,974.

   13F-HR 0001303159-26-000002 filed by SCS Capital Management LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -6,092 shares

   13F-HR 0001303159-25-000012 filed by SCS Capital Management LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-06-30

   13F 6,092 shares

   Change vs previous 13F -102 shares

   <0.01% of the 13F portfolio, value $233,560.

   13F-HR 0001303159-25-000004 filed by SCS Capital Management LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F/A 6,194 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $272,206.

   13F-HR/A 0001303159-25-000003 filed by SCS Capital Management LLC
   Filed 2025-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).