Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,346,278 |
2,368,664 |
+35.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$44,563,342 |
1,746,897 |
-18.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$70,555,858 |
2,134,176 |
+7.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$68,240,292 |
1,994,164 |
+14.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$56,065,973 |
1,745,516 |
+22.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$53,403,565 |
1,424,855 |
+9.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$43,647,387 |
1,306,808 |
-11.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$45,515,629 |
1,484,044 |
+22.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$40,467,273 |
1,214,504 |
-15.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$45,348,379 |
1,436,439 |
+17.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$38,110,625 |
1,218,760 |
-5.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$45,682,766 |
1,294,863 |
+9.3%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$42,248,006 |
1,184,745 |
-10.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$47,180,742 |
1,317,162 |
-17.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$56,380,092 |
1,593,108 |
-29.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$85,855,324 |
2,265,312 |
-3.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$86,585,724 |
2,349,043 |
+59.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$50,322,428 |
1,473,139 |
+11.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$46,576,355 |
1,321,690 |
-7.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$49,041,075 |
1,426,857 |
+21.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$37,461,088 |
1,170,659 |
—
|
Shares |
Sole |
2021-02-09 |
