Kamunting Street Capital Management, L.P.

CIK
0001317267
City
Miami Beach
State / Country
FL

Holdings in ET

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $38,194,302 2,316,210
2025-09-30 $40,831,396 2,379,452
2025-06-30 $36,680,362 2,023,186
2025-03-31 $31,217,034 1,679,238
2024-12-31 $24,150,571 1,232,801
2024-09-30 $21,457,999 1,336,947
2024-06-30 $14,797,424 912,295
2024-03-31 $11,990,900 762,295
2023-12-31 $12,568,971 910,795
2023-09-30 $11,385,274 811,495
2023-06-30 $17,443,475 1,373,502
2023-03-31 $20,914,048 1,677,149
2022-12-31 $11,474,776 966,704
2022-09-30 $6,737,851 610,866
2022-06-30 $12,971,115 1,299,711
2022-03-31 $10,627,266 949,711
2021-12-31 $17,448,834 2,120,150
2021-09-30 $9,294,037 970,150
2021-06-30 $2,107,535 198,263
2021-03-31 $1,783,680 232,250
2020-12-31 $10,242,107 1,657,299
2020-09-30 $4,186,142 772,351
2020-06-30 $10,836,775 1,522,019
2020-03-31 $1,864,596 405,347