Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$25,057,171 |
982,249 |
+3.8%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$31,271,255 |
945,894 |
+26.6%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$23,993,704 |
747,002 |
+1.8%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$27,503,686 |
733,823 |
+57.7%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$15,539,951 |
465,268 |
+1.7%
|
Shares |
Defined |
2024-07-11 |
| 2024-03-31 |
$14,033,947 |
457,579 |
+7.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,252,596 |
427,749 |
-5.5%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$14,292,054 |
452,710 |
+13.0%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$12,524,229 |
400,519 |
+3.0%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$13,716,299 |
388,784 |
+9.2%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$12,690,538 |
355,876 |
+124.2%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$5,685,601 |
158,727 |
+323.8%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$1,325,497 |
37,454 |
-80.6%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$7,313,108 |
192,958 |
-68.5%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$22,606,238 |
613,300 |
-2.7%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$21,538,529 |
630,519 |
+2.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$21,782,337 |
618,114 |
-0.4%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$21,326,241 |
620,490 |
—
|
Shares |
Defined |
2024-12-06 |
