Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,503,377 |
3,659,528 |
+3708.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,691,761 |
96,100 |
-97.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$90,261,240 |
3,538,269 |
+3581.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,451,511 |
96,100 |
-97.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$108,480,469 |
3,281,321 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$115,428,917 |
3,373,142 |
+9734.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,101,716 |
34,300 |
-98.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$88,938,640 |
2,768,949 |
-16.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$124,365,310 |
3,318,178 |
-2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$114,063,603 |
3,415,078 |
+17.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$88,942,937 |
2,899,998 |
+16.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$83,171,948 |
2,496,157 |
-4.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$82,511,539 |
2,613,606 |
+981.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,553,987 |
241,573 |
-89.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$77,800,407 |
2,205,227 |
+12.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$69,933,074 |
1,961,107 |
+14.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$61,607,174 |
1,719,910 |
+81.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,521,937 |
947,215 |
+9817.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$361,982 |
9,551 |
-98.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,037,864 |
787,788 |
-92.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$338,959,256 |
9,922,695 |
+43.1%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$244,283,994 |
6,932,009 |
+1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$233,843,302 |
6,803,704 |
+4.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$207,969,504 |
6,499,047 |
+6.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$168,908,494 |
6,119,873 |
+11.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$156,350,463 |
5,505,298 |
+119.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$60,902,871 |
2,509,389 |
—
|
Shares |
Defined |
2020-05-14 |
