Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,373,371 |
2,084,019 |
+18.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,976,500 |
1,763,093 |
-25.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$78,573,435 |
2,376,692 |
+20.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$67,272,890 |
1,965,894 |
+175.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,965,800 |
715,000 |
+403.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$4,561,040 |
142,000 |
-90.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$48,816,456 |
1,519,815 |
+448.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,381,960 |
277,000 |
-22.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$13,305,400 |
355,000 |
-81.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$72,751,339 |
1,941,071 |
+446.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,857,000 |
355,000 |
-78.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$53,871,927 |
1,612,932 |
+486.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$8,434,250 |
275,000 |
-77.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$36,597,925 |
1,193,281 |
-0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$40,099,918 |
1,203,479 |
-4.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$39,778,797 |
1,260,019 |
-39.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$65,030,810 |
2,079,655 |
+63.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$44,848,322 |
1,271,211 |
-38.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$73,890,514 |
2,072,084 |
+4707.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$1,536,946 |
43,100 |
-96.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$48,716,917 |
1,360,048 |
+3055.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,543,842 |
43,100 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,525,309 |
43,100 |
-94.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$29,051,224 |
820,888 |
-29.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$44,383,627 |
1,171,072 |
+1071.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$3,790,000 |
100,000 |
-92.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$48,798,326 |
1,323,883 |
-28.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$63,207,715 |
1,850,343 |
+289.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$16,744,461 |
475,155 |
-26.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$22,335,927 |
649,867 |
+8925.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$230,400 |
7,200 |
+500.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$38,400 |
1,200 |
-99.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$24,480,064 |
765,002 |
-46.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$39,339,080 |
1,425,329 |
+35533.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$110,400 |
4,000 |
-92.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,545,600 |
56,000 |
+194.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$539,600 |
19,000 |
-90.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$5,790,334 |
203,885 |
+641.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$781,000 |
27,500 |
-31.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$968,373 |
39,900 |
+183.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$342,207 |
14,100 |
+10117.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,349 |
138 |
—
|
Shares |
Defined |
2020-05-12 |
