Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,359,534 |
1,083,882 |
+9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,322,603 |
992,654 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$32,405,709 |
980,209 |
+32.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$25,333,579 |
740,315 |
-20.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$29,991,985 |
933,748 |
+77.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$19,771,112 |
527,511 |
+1.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$17,437,806 |
522,090 |
-6.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,100,426 |
557,562 |
+3.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$17,968,143 |
539,260 |
+12.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$15,178,319 |
480,783 |
+0.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$14,937,397 |
477,691 |
-1.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$17,041,686 |
483,041 |
+2.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,758,131 |
469,942 |
-20.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$21,287,790 |
594,299 |
-32.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$30,981,219 |
875,423 |
+106.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,062,020 |
423,800 |
+50.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,409,264 |
282,400 |
+28.3%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$7,518,616 |
220,100 |
-19.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,627,568 |
273,200 |
+116.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$4,330,620 |
126,000 |
-73.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$14,992,000 |
468,500 |
+384.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,671,680 |
96,800 |
+3.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,666,760 |
93,900 |
—
|
Shares |
Sole |
2020-08-12 |
