Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,764,610 |
2,776,316 |
+63.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$43,384,295 |
1,700,678 |
-46.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$104,897,197 |
3,172,934 |
-1.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$109,866,559 |
3,210,595 |
+29.8%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$79,465,778 |
2,474,028 |
-1.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$93,866,223 |
2,504,435 |
+8.7%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$76,969,965 |
2,304,490 |
-67.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$217,681,212 |
7,097,529 |
-31.0%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$342,567,249 |
10,281,130 |
-27.3%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$446,490,341 |
14,142,868 |
-10.0%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$491,572,248 |
15,720,251 |
-28.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$772,763,098 |
21,903,716 |
+4.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$746,841,642 |
20,943,400 |
+3.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$722,084,489 |
20,158,696 |
+2.8%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$694,288,591 |
19,618,214 |
+12.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$663,357,255 |
17,502,830 |
+12.2%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$575,218,581 |
15,605,496 |
—
|
Shares |
Other |
2022-02-04 |
