Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,206,389 |
1,578,236 |
-3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,525,687 |
1,627,820 |
+5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,857,982 |
1,538,354 |
+23.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,787,009 |
1,250,351 |
+2.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$39,231,398 |
1,221,401 |
+18.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$38,739,664 |
1,033,609 |
+21.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$28,476,939 |
852,603 |
+38.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,955,255 |
618,039 |
-8.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$22,384,708 |
671,810 |
+21.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,522,169 |
555,026 |
+25.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,860,926 |
443,266 |
+17.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,368,931 |
378,938 |
+164.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,114,498 |
143,424 |
-72.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$18,718,850 |
522,581 |
+6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,347,469 |
490,180 |
+63.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,374,319 |
300,114 |
-17.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,471,554 |
365,479 |
+31.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,477,725 |
277,451 |
+0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,753,902 |
276,785 |
+1.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$9,353,657 |
272,146 |
+15.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,569,312 |
236,541 |
+126.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,880,556 |
104,368 |
-18.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$3,623,130 |
127,575 |
-4.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$3,228,152 |
133,010 |
—
|
Shares |
Defined |
2020-05-14 |
