Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,523,214 |
1,446,741 |
+118.8%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$16,868,001 |
661,231 |
-43.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$38,550,537 |
1,166,078 |
+23.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$32,303,543 |
943,996 |
+9.8%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$27,625,640 |
860,076 |
+21.1%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$26,619,757 |
710,239 |
+18.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$19,984,789 |
598,347 |
+125.1%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$8,153,251 |
265,838 |
-23.3%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$11,549,111 |
346,612 |
+44.8%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$7,559,436 |
239,450 |
+659.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$986,255 |
31,540 |
-69.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,621,386 |
102,647 |
-0.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,688,456 |
103,434 |
-31.1%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$5,378,981 |
150,167 |
-5.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$5,601,068 |
158,267 |
+7.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$5,602,112 |
147,813 |
-15.9%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$6,478,549 |
175,761 |
+13.4%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$5,292,271 |
154,926 |
-1.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$5,514,707 |
156,490 |
-1.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$5,465,070 |
159,007 |
+14.2%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$4,454,336 |
139,198 |
-23.1%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$4,997,200 |
181,058 |
+118.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$2,357,768 |
83,020 |
-2.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,075,497 |
85,517 |
—
|
Shares |
Defined |
2020-04-27 |
