Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,131,906 |
1,254,263 |
+19.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,871,774 |
1,053,382 |
+263.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,587,466 |
290,002 |
-41.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$16,978,868 |
496,168 |
+238.5%
|
Shares |
Sole |
2025-07-18 |
| 2024-12-31 |
$4,708,213 |
146,582 |
-60.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,904,967 |
370,997 |
-2.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,686,689 |
379,841 |
-30.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$16,705,918 |
544,699 |
+677.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,335,865 |
70,104 |
+0.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,204,027 |
69,814 |
+101.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,083,036 |
34,635 |
-93.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$18,017,531 |
510,701 |
+792.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,040,821 |
57,230 |
-83.1%
|
Shares |
Sole |
2023-02-24 |
| 2022-09-30 |
$12,117,977 |
338,302 |
-33.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,858,891 |
504,631 |
+67.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,426,963 |
301,503 |
+99.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,579,019 |
151,357 |
-75.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,953,675 |
613,398 |
+69.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,770,905 |
362,398 |
+79.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,926,001 |
201,513 |
-44.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$11,521,216 |
360,038 |
-33.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$14,981,114 |
542,794 |
+1274.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,121,345 |
39,484 |
+1.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$947,816 |
39,053 |
—
|
Shares |
Sole |
2020-05-14 |
