Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,404,102 |
942,667 |
+32.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$18,098,554 |
709,469 |
+43.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,353,624 |
494,665 |
+22.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$13,775,397 |
402,554 |
+6.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$12,171,392 |
378,935 |
+12.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$12,644,815 |
337,375 |
+11.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,117,995 |
302,934 |
-1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,407,685 |
306,739 |
-44.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$18,480,938 |
554,650 |
-1.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$17,766,648 |
562,770 |
-9.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$19,340,776 |
618,509 |
-26.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$29,704,066 |
841,952 |
+12.7%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$26,635,951 |
746,942 |
-19.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$33,042,194 |
922,451 |
-7.1%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$35,127,972 |
992,596 |
+20.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$31,316,353 |
826,289 |
+31.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$23,234,516 |
630,345 |
+40.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,319,769 |
448,471 |
+15.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$13,731,512 |
389,657 |
+12.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$11,936,907 |
347,306 |
+5.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,534,784 |
329,212 |
+17.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,726,896 |
279,960 |
+228.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,418,771 |
85,168 |
—
|
Shares |
Sole |
2020-08-13 |
