Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,452,101 |
2,158,233 |
+0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,746,445 |
2,146,078 |
+4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,815,545 |
2,051,287 |
+8.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$64,434,476 |
1,882,948 |
+157.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$23,523,401 |
732,360 |
-53.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$59,109,516 |
1,577,095 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,430,251 |
1,539,828 |
-4.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$49,208,293 |
1,604,444 |
-10.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$59,850,912 |
1,796,246 |
+12.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,378,833 |
1,595,782 |
+48.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,717,810 |
1,078,280 |
+4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,267,094 |
1,027,979 |
-49.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$72,863,396 |
2,043,281 |
+967.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,855,948 |
191,400 |
-82.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$38,271,203 |
1,081,413 |
+138.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,200,761 |
453,846 |
-7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,140,056 |
492,134 |
+152.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,663,452 |
195,066 |
+45.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,729,698 |
134,214 |
-9.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,074,075 |
147,631 |
-26.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$6,390,624 |
199,707 |
+59.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,462,944 |
125,469 |
+18.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,002,476 |
105,721 |
-11.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,912,278 |
119,995 |
—
|
Shares |
Defined |
2020-06-16 |
