Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,395,013 |
5,369,333 |
-0.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$137,638,894 |
5,395,488 |
+40.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$127,348,107 |
3,852,030 |
+404.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$26,140,962 |
763,909 |
+7.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,809,115 |
710,122 |
+14.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,322,003 |
622,252 |
+7.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$19,398,249 |
580,786 |
-22.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,007,464 |
750,162 |
-7.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$27,108,416 |
813,578 |
+608.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,627,801 |
114,913 |
+7.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,355,956 |
107,322 |
+64.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,305,441 |
65,347 |
-95.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$53,340,118 |
1,495,797 |
+3.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$51,634,312 |
1,441,494 |
-48.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$98,962,823 |
2,796,350 |
-25.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$142,851,806 |
3,769,177 |
+133.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$59,531,994 |
1,615,084 |
+10.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$49,863,657 |
1,459,709 |
+80.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$28,568,818 |
810,693 |
+6473.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$423,883 |
12,333 |
+22.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$321,728 |
10,054 |
+35.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$204,819 |
7,421 |
—
|
Shares |
Defined |
2020-11-12 |
