Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,922,528 |
4,852,643 |
-24.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$164,285,444 |
6,440,041 |
+19.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$183,888,831 |
5,373,724 |
+21.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$141,987,838 |
4,420,543 |
+2948.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$4,657,400 |
145,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$4,657,400 |
145,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,434,600 |
145,000 |
0.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$5,434,600 |
145,000 |
-96.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$165,020,501 |
4,402,895 |
+1418.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$9,686,000 |
290,000 |
-94.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$162,037,962 |
4,851,436 |
+1306.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,581,150 |
345,000 |
+137.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,447,150 |
145,000 |
-97.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$163,856,190 |
5,342,556 |
+3584.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,831,400 |
145,000 |
-14.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$5,631,080 |
169,000 |
-95.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$129,630,426 |
3,890,469 |
-10.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$137,238,292 |
4,347,111 |
+65.8%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$81,976,678 |
2,621,576 |
+10.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$84,054,139 |
2,382,487 |
+523.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$13,491,072 |
382,400 |
+92.8%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$6,996,024 |
198,300 |
-53.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$15,337,366 |
430,100 |
+126.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$6,761,136 |
189,600 |
-88.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$58,228,747 |
1,632,887 |
+43.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,793,425 |
1,138,845 |
-19.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$49,927,855 |
1,410,790 |
+823.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,791,838 |
152,819 |
-48.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,019,258 |
298,949 |
-9.6%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$11,299,851 |
330,792 |
+31.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$8,888,689 |
252,233 |
+170.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,207,200 |
93,314 |
+1594.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$176,256 |
5,508 |
-93.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,428,441 |
87,987 |
-74.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,759,858 |
343,657 |
+114452.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$7,281 |
300 |
-99.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,109,496 |
128,121 |
+14135.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$21,843 |
900 |
—
|
Shares |
Sole |
2020-05-13 |
