Holdings in KD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,172,336 |
1,964,320 |
-2.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$60,396,003 |
2,011,189 |
-1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$85,911,083 |
2,047,452 |
-1.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$65,265,933 |
2,078,533 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$72,396,692 |
2,092,390 |
+13.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$42,359,674 |
1,843,328 |
-1.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$49,377,316 |
1,876,751 |
+7.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$38,132,091 |
1,752,394 |
-9.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,297,634 |
1,939,251 |
-2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,060,519 |
1,990,763 |
+13.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,353,342 |
1,758,535 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,055,265 |
1,765,262 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,372,661 |
1,742,146 |
+3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,883,773 |
1,678,812 |
+13.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,463,219 |
1,478,857 |
-8.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,285,531 |
1,622,373 |
-6.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,264,093 |
1,727,298 |
—
|
Shares |
Defined |
2022-02-08 |
