Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,778,676 |
3,098,132 |
+188.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,358,912 |
1,072,478 |
+993.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,243,252 |
98,102 |
-74.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,150,197 |
384,284 |
-0.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$12,348,340 |
384,444 |
+3.4%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$13,938,886 |
371,902 |
-5.0%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$13,072,058 |
391,379 |
+5.9%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$11,337,256 |
369,653 |
-52.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$25,634,873 |
769,354 |
+32.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,323,795 |
580,418 |
+14.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$15,888,130 |
508,095 |
+2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,540,968 |
497,193 |
-12.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,365,211 |
571,094 |
-3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,179,362 |
591,272 |
+126.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$9,248,149 |
261,321 |
+95.0%
|
Shares |
Defined |
2022-07-19 |
| 2022-03-31 |
$5,078,145 |
133,988 |
0.0%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$4,938,797 |
133,988 |
0.0%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$4,577,030 |
133,988 |
-57.5%
|
Shares |
Defined |
2021-10-26 |
| 2021-06-30 |
$11,098,732 |
314,947 |
—
|
Shares |
Defined |
2021-07-23 |
