Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,775,664 |
4,597,489 |
-26.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$160,243,842 |
6,281,609 |
-8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$227,809,051 |
6,890,776 |
+56.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$150,709,835 |
4,404,145 |
+7.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$131,334,019 |
4,088,855 |
+17.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$131,017,558 |
3,495,666 |
+2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$114,241,390 |
3,420,401 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$104,445,975 |
3,405,477 |
+27.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$88,734,255 |
2,663,093 |
+17.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$71,378,440 |
2,260,958 |
-11.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$79,874,646 |
2,554,354 |
-23.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$117,344,168 |
3,326,082 |
-27.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$163,674,866 |
4,589,873 |
+12.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$146,111,855 |
4,079,058 |
+53.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$93,894,194 |
2,653,128 |
+43.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$70,188,068 |
1,851,928 |
+15.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$58,987,569 |
1,600,314 |
-5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,831,443 |
1,692,958 |
+46.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,661,740 |
1,153,852 |
—
|
Shares |
Defined |
2021-08-16 |
