Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,721,523 |
2,060,747 |
-33.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$79,121,458 |
3,101,586 |
+24.6%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$82,288,092 |
2,489,053 |
+3.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$82,161,261 |
2,400,972 |
-2.8%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$79,360,296 |
2,470,744 |
+8.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$85,696,108 |
2,286,449 |
-19.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$94,617,290 |
2,832,853 |
-15.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$102,590,321 |
3,344,973 |
+3.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$108,109,705 |
3,244,589 |
+2.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$99,620,966 |
3,155,558 |
-27.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$135,545,818 |
4,334,692 |
+11.3%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$137,366,383 |
3,893,605 |
-8.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$151,315,970 |
4,243,297 |
+5.8%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$143,677,063 |
4,011,085 |
-5.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$150,530,267 |
4,253,469 |
+29.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$124,982,412 |
3,297,689 |
+90.1%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$63,948,966 |
1,734,915 |
+1.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$58,480,006 |
1,711,944 |
+15.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$52,221,451 |
1,481,880 |
-29.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$71,803,398 |
2,089,130 |
+34.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$49,591,808 |
1,549,744 |
+210.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$13,788,352 |
499,578 |
-24.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$18,878,530 |
664,737 |
-7.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$17,497,723 |
720,961 |
—
|
Shares |
Sole |
2020-05-06 |
