Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,447,046 |
1,801,037 |
+0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$45,936,086 |
1,800,709 |
-8.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$64,843,024 |
1,961,374 |
+8.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$61,607,634 |
1,800,340 |
-3.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$59,752,739 |
1,860,297 |
-3.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$72,497,638 |
1,934,302 |
+20.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$53,684,822 |
1,607,330 |
+22.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$40,177,270 |
1,309,986 |
+26.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$34,435,986 |
1,033,493 |
+22.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$26,541,246 |
840,711 |
+15.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$22,814,592 |
729,600 |
-5.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$27,099,273 |
768,120 |
+20.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$22,697,055 |
636,485 |
+12.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$20,244,998 |
565,187 |
+22.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$16,303,783 |
460,689 |
+150.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$6,961,623 |
183,684 |
+0.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$6,745,822 |
183,012 |
-0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,295,551 |
184,296 |
+1.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,382,245 |
181,108 |
+19.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$5,212,038 |
151,645 |
+17.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,119,840 |
128,745 |
+354.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$781,135 |
28,302 |
—
|
Shares |
Sole |
2020-11-10 |
