Holdings in KC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,868,762 |
857,714 |
-10.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,252,001 |
955,228 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,721,261 |
936,203 |
+26.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,641,449 |
741,048 |
+4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,409,359 |
706,326 |
+15.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,792,782 |
609,790 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,522,781 |
606,686 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,843,978 |
606,572 |
-3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,364,197 |
625,449 |
-27.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,237,961 |
859,627 |
-24.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,969,603 |
1,142,558 |
+6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,561,843 |
1,075,573 |
-16.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,940,765 |
1,290,017 |
+13.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,262,934 |
1,137,153 |
+19.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,235,781 |
951,861 |
-45.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,639,562 |
1,752,811 |
+53.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,999,887 |
1,142,850 |
-3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,463,648 |
1,181,626 |
+6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,629,964 |
1,109,047 |
+16.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$37,322,583 |
949,201 |
+19.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$34,704,777 |
796,895 |
—
|
Shares |
Defined |
2021-02-16 |
