Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,491,385 |
1,338,500 |
+23.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$30,318,611 |
1,082,421 |
+62.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$18,651,859 |
665,900 |
-94.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$323,955,111 |
12,699,142 |
+1541.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,731,985 |
773,500 |
+44.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,670,809 |
535,900 |
+25.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,086,866 |
426,100 |
-96.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$459,523,949 |
13,899,696 |
+8090.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,610,282 |
169,700 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$737,692,550 |
21,557,351 |
+6713.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,827,208 |
316,400 |
-17.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,109,682 |
383,100 |
-14.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,380,124 |
447,700 |
-6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,362,996 |
478,300 |
-96.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$417,381,926 |
12,994,456 |
+1931.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,979,704 |
639,800 |
+201.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,957,004 |
212,300 |
-97.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$360,944,505 |
9,630,323 |
+2016.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,200,340 |
455,100 |
-15.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,015,960 |
539,400 |
-89.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$175,055,612 |
5,241,186 |
-42.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$277,877,069 |
9,060,224 |
+2345.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,363,235 |
370,500 |
-27.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,681,571 |
511,300 |
-70.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$57,325,560 |
1,720,455 |
+255.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,113,552 |
483,600 |
-36.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$25,239,900 |
757,500 |
-45.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,737,078 |
1,385,400 |
+137.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,452,665 |
584,500 |
+173.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,747,392 |
213,728 |
-89.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,785,753 |
1,943,900 |
-67.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$187,932,605 |
6,009,997 |
+1067.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,097,796 |
514,800 |
-55.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,051,808 |
1,163,600 |
-82.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$238,195,459 |
6,751,572 |
+1961.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,554,200 |
327,500 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,104,524 |
311,400 |
+61.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,896,644 |
193,400 |
+35.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,115,096 |
142,800 |
+13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,520,484 |
126,200 |
+68.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,689,616 |
75,087 |
-15.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,160,327 |
89,300 |
-34.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,788,267 |
135,300 |
-19.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,917,278 |
167,202 |
+293.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,610,750 |
42,500 |
-96.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$44,274,249 |
1,168,186 |
+1667.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,505,190 |
66,100 |
-67.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,501,010 |
203,500 |
-67.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$23,029,721 |
624,789 |
+199.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,700,054 |
208,900 |
—
|
Shares |
Defined |
2022-02-14 |