Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,572,862 |
1,484,215 |
+21.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,283,907 |
1,226,339 |
-13.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,109,442 |
1,424,968 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,528,237 |
1,418,125 |
+4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,801,626 |
1,363,687 |
-10.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$57,334,955 |
1,529,748 |
-15.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,238,002 |
1,803,533 |
-16.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,455,848 |
2,166,803 |
-41.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$122,866,966 |
3,687,484 |
+48.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$78,631,272 |
2,490,696 |
+58.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,117,540 |
1,570,756 |
-43.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$98,811,095 |
2,800,768 |
-6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$106,848,771 |
2,996,320 |
-17.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$130,051,208 |
3,630,687 |
-9.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$141,916,235 |
4,010,066 |
+398.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,463,413 |
803,784 |
-18.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,298,769 |
984,774 |
+12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,041,328 |
879,430 |
+120.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$14,079,084 |
399,520 |
+30.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$10,527,118 |
306,288 |
+50.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,523,744 |
203,867 |
+21.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,614,361 |
167,187 |
+0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,711,361 |
165,893 |
+53.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,615,286 |
107,758 |
—
|
Shares |
Defined |
2020-05-14 |
