Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,967,036 |
5,782,472 |
+23.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$119,745,031 |
4,694,043 |
+1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$153,101,781 |
4,631,028 |
+4.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$151,861,409 |
4,437,797 |
+0.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$142,205,353 |
4,427,315 |
+22.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$135,273,373 |
3,609,215 |
+3250.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$3,597,612 |
107,713 |
-96.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$91,066,894 |
2,969,250 |
+10.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$89,411,316 |
2,683,413 |
+11.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$76,233,778 |
2,414,754 |
-4.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$79,174,039 |
2,531,949 |
+25.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$71,025,478 |
2,013,194 |
+5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,974,408 |
1,906,181 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,861,357 |
1,866,593 |
+34.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,010,438 |
1,384,867 |
+2.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$51,227,531 |
1,351,650 |
+4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,506,783 |
1,288,844 |
+1.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$43,417,455 |
1,271,003 |
-5.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$47,495,124 |
1,347,762 |
+54.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$30,030,641 |
873,746 |
-12.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$32,095,008 |
1,002,969 |
+102.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,641,796 |
494,268 |
+457.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,516,666 |
88,615 |
-94.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$37,580,735 |
1,548,444 |
—
|
Shares |
Defined |
2020-05-14 |
