Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,880,247 |
1,280,980 |
-15.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,876,217 |
1,523,960 |
-21.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,154,613 |
1,940,551 |
+12.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,975,738 |
1,723,429 |
-20.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$69,296,553 |
2,157,427 |
+66.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,626,514 |
1,297,399 |
-35.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$67,018,300 |
2,006,536 |
+12.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$54,911,534 |
1,790,399 |
-6.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$63,564,528 |
1,907,699 |
-13.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$69,339,744 |
2,196,381 |
-58.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$163,564,456 |
5,230,715 |
-11.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$208,630,713 |
5,913,569 |
+13.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$185,158,485 |
5,192,330 |
+76.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$105,435,234 |
2,943,474 |
+112.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,074,885 |
1,386,688 |
+3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,905,838 |
1,343,162 |
+102.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,460,919 |
663,617 |
+28.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,592,808 |
515,012 |
-13.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,090,081 |
598,470 |
-12.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,475,773 |
683,031 |
+26.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,274,272 |
539,821 |
+24.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,943,817 |
432,747 |
+282.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,210,790 |
113,056 |
+12.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,431,999 |
100,206 |
—
|
Shares |
Defined |
2020-05-15 |
