Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,679,539 |
7,521,583 |
-95.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,066,813,381 |
159,420,360 |
+28313.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$18,548,908 |
561,068 |
-82.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$110,726,304 |
3,235,719 |
-20.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$131,225,103 |
4,085,464 |
-95.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,441,908,223 |
91,833,197 |
-3.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,182,245,652 |
95,276,816 |
+4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,786,074,790 |
90,840,391 |
+9.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,766,058,898 |
83,014,973 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,594,944,986 |
82,196,547 |
+7.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,398,606,155 |
76,706,305 |
+2100.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$123,011,621 |
3,486,724 |
-95.2%
|
Shares |
Defined |
2023-07-14 |
| 2022-12-31 |
$2,601,667,408 |
72,957,583 |
+5.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,478,527,036 |
69,193,943 |
+7.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,275,430,659 |
64,295,865 |
+31.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,858,107,987 |
49,026,596 |
+8.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,665,064,761 |
45,172,674 |
+7.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,442,453,070 |
42,226,378 |
+8.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,374,508,145 |
39,004,204 |
+1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,317,433,579 |
38,330,916 |
+22.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,004,404,672 |
31,387,646 |
+35.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$640,700,383 |
23,213,782 |
+19.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$551,103,931 |
19,405,068 |
+26.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$372,657,282 |
15,354,647 |
—
|
Shares |
Sole |
2020-05-15 |