Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,132,603 |
2,396,737 |
-4.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$64,149,894 |
2,514,696 |
-1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$84,149,105 |
2,545,345 |
+8.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$80,623,928 |
2,356,047 |
+12.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$67,412,749 |
2,098,778 |
+4.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$75,298,894 |
2,009,042 |
+1.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$66,269,173 |
1,984,107 |
+6.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$57,095,486 |
1,861,607 |
+2.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$60,408,926 |
1,812,993 |
+2.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$55,906,871 |
1,770,886 |
+6.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$52,014,267 |
1,663,392 |
+6.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$55,001,449 |
1,558,998 |
+2.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$54,466,513 |
1,527,384 |
+4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$52,510,937 |
1,465,967 |
+10.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$47,035,468 |
1,329,061 |
+101.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$24,980,306 |
659,111 |
+4.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$23,233,042 |
630,305 |
+2.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$20,918,559 |
612,370 |
-7.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,411,834 |
664,354 |
-6.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$24,323,305 |
707,690 |
+49.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$15,192,960 |
474,780 |
+18.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$11,022,970 |
399,383 |
+9.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,340,837 |
364,114 |
+47.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,991,874 |
246,884 |
—
|
Shares |
Sole |
2020-05-06 |
