Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$433,249,738 |
15,467,681 |
-10.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$440,427,313 |
17,264,889 |
-45.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,040,319,874 |
31,467,631 |
+43.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$751,920,434 |
21,973,128 |
+1.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$693,972,187 |
21,605,610 |
+19.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$677,119,182 |
18,066,147 |
+164.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$228,334,788 |
6,836,371 |
-63.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$575,719,627 |
18,771,426 |
+7.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$580,871,652 |
17,433,123 |
+18.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$466,443,840 |
14,774,908 |
+1.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$457,278,090 |
14,623,540 |
+59.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$324,397,440 |
9,194,939 |
+2.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$319,931,279 |
8,971,713 |
+6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$301,408,671 |
8,414,536 |
+56.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$190,026,597 |
5,369,500 |
+158.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$78,845,413 |
2,080,354 |
+11.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,563,981 |
1,860,119 |
+14.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,643,493 |
1,628,908 |
+8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,109,283 |
1,507,074 |
+16.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$44,637,521 |
1,298,735 |
+12.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$37,042,528 |
1,157,579 |
+170.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,797,702 |
427,453 |
+177.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,371,157 |
153,914 |
-38.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,073,421 |
250,244 |
—
|
Shares |
Defined |
2020-05-15 |
