Holdings in KD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,810,917 |
7,372,399 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$224,322,388 |
7,469,943 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$312,092,521 |
7,437,858 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$237,081,052 |
7,550,352 |
+2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$255,930,387 |
7,396,832 |
+5.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$161,951,458 |
7,047,496 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$185,279,229 |
7,042,160 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$152,421,009 |
7,004,642 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$143,584,334 |
6,909,737 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$99,944,770 |
6,618,859 |
+8.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$80,983,524 |
6,098,157 |
+0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$89,998,376 |
6,097,451 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,225,426 |
5,955,524 |
+6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$46,399,091 |
5,610,531 |
-10.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$61,568,611 |
6,295,359 |
-5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$87,148,130 |
6,642,388 |
-4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$125,741,623 |
6,947,051 |
—
|
Shares |
Defined |
2022-02-14 |
