Jordan Park Group LLC
Position in KCCA — KraneShares California Carbon Allowance Strategy ETF
CIK 1707975
SAN FRANCISCO, CA
All Filings in KCCA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 KCCA | $100,403,928 | 4,656,954 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 KCCA | $102,210,934 | 4,560,952 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 KCCA | $126,996,425 | 4,432,685 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 KCCA | $133,184,941 | 4,416,825 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 KCCA | $125,117,606 | 4,395,335 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 KCCA | $117,959,196 | 4,640,409 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 KCCA | $108,170,710 | 4,537,362 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 KCCA | $106,691,185 | 4,592,819 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 KCCA | $99,198,536 | 4,504,929 | Shares | Sole | 2022-10-28 | |
| No filing history on record for this holder in this stock. | ||||||