Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$568,360,741 |
20,291,351 |
+18.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$568,525,117 |
17,196,767 |
+179.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$197,818,985 |
6,158,748 |
+81.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$127,478,850 |
3,401,250 |
-8.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$123,592,725 |
3,700,381 |
+41.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$79,991,929 |
2,608,149 |
-72.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$317,979,457 |
9,543,201 |
+0.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$299,953,641 |
9,501,224 |
-13.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$341,797,735 |
10,930,532 |
+19.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$322,074,683 |
9,129,101 |
+17.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$276,546,616 |
7,755,093 |
+14.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$243,010,151 |
6,784,203 |
+0.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$239,500,020 |
6,767,449 |
+25.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$204,212,666 |
5,388,197 |
-0.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$184,620,794 |
5,404,590 |
-6.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$204,200,082 |
5,794,554 |
+5.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$188,207,129 |
5,475,913 |
-3.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$156,381,738 |
5,666,005 |
+35.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$118,428,539 |
4,170,019 |
-4.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$105,858,192 |
4,361,689 |
—
|
Shares |
Sole |
2021-05-07 |
