Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,175,086,549 |
41,952,394 |
-26.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,455,955,513 |
57,073,913 |
-17.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,280,843,937 |
68,991,045 |
+77.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,330,565,029 |
38,882,672 |
+108.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$600,189,076 |
18,685,837 |
+31.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$532,917,206 |
14,218,709 |
+2.9%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$461,303,959 |
13,811,496 |
-5.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$448,773,707 |
14,632,335 |
-10.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$541,600,462 |
16,254,516 |
+5.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$486,920,138 |
15,423,508 |
+4.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$463,268,511 |
14,815,111 |
+14.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$456,712,223 |
12,945,358 |
+12.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$410,021,347 |
11,498,075 |
+3.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$399,712,651 |
11,158,924 |
+561496.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$70,319 |
1,987 |
-100.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$284,440,784 |
7,505,034 |
-6.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$296,050,560 |
8,031,757 |
+6.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$257,686,879 |
7,543,527 |
-3.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$274,828,403 |
7,798,763 |
-8.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$293,522,475 |
8,540,078 |
+40.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$168,212,726 |
6,094,664 |
+0.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$172,202,548 |
6,063,470 |
+1.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$144,791,325 |
5,965,856 |
—
|
Shares |
Other |
2020-05-12 |
