Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,265,039 |
7,256,874 |
+285.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$47,984,310 |
1,881,000 |
+14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$41,893,158 |
1,642,225 |
+2859.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,834,830 |
55,500 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$196,943,939 |
5,957,167 |
+10633.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,899,210 |
55,500 |
-98.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$178,376,162 |
5,212,629 |
+35.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$123,438,442 |
3,843,040 |
-22.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$184,679,774 |
4,927,422 |
+9093.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,790,139 |
53,597 |
-98.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$141,204,279 |
4,603,987 |
-6.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$164,842,901 |
4,947,266 |
+6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$146,872,541 |
4,652,282 |
+52.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$95,336,131 |
3,048,805 |
-43.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$188,703,899 |
5,348,750 |
+121.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$86,249,378 |
2,418,659 |
-34.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$132,526,547 |
3,699,792 |
-10.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$146,915,672 |
4,151,333 |
+35.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$115,792,912 |
3,055,222 |
-4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$118,055,427 |
3,202,806 |
-10.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$121,779,579 |
3,564,976 |
-15.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$148,813,444 |
4,222,856 |
+20.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$120,181,440 |
3,496,696 |
+108.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$53,616,896 |
1,675,528 |
-25.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$61,946,019 |
2,244,421 |
+121.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$28,723,845 |
1,011,403 |
+6.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$23,035,797 |
949,147 |
—
|
Shares |
Defined |
2020-05-15 |