Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,310,769 |
1,082,141 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$26,153,795 |
1,025,237 |
+6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,865,277 |
963,862 |
+19.2%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$27,672,003 |
808,650 |
+16.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,241,911 |
692,463 |
-32.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$38,423,484 |
1,025,173 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,388,577 |
999,658 |
+47.8%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$20,744,451 |
676,376 |
-37.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$35,982,501 |
1,079,907 |
+23.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$27,633,599 |
875,312 |
-6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,256,399 |
935,606 |
+56.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$21,079,341 |
597,487 |
+16.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,264,909 |
512,196 |
-0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,402,453 |
513,748 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,500,815 |
494,513 |
+69.4%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$11,063,768 |
291,920 |
+27.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,437,548 |
228,908 |
+7.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$7,295,209 |
213,560 |
-5.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,965,191 |
226,027 |
-1.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,883,928 |
229,384 |
+54.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,758,368 |
148,699 |
+24.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,293,866 |
119,343 |
+6.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,181,453 |
112,023 |
+49.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,816,779 |
74,857 |
—
|
Shares |
Defined |
2020-05-14 |
