Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,053,751 |
3,536,371 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$94,881,154 |
3,719,371 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$128,989,243 |
3,901,671 |
+13.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$117,613,147 |
3,436,971 |
+5.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$104,592,356 |
3,256,300 |
+1.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$120,648,120 |
3,219,000 |
+0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$107,006,920 |
3,203,800 |
-1.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$100,195,823 |
3,266,900 |
-0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$109,186,308 |
3,276,900 |
+11.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$92,654,793 |
2,934,900 |
-11.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$103,244,159 |
3,301,700 |
+6.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$109,064,592 |
3,091,400 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$112,881,730 |
3,165,500 |
-6.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$121,029,439 |
3,378,823 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$119,739,339 |
3,383,423 |
+10.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$116,384,191 |
3,070,823 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$99,279,571 |
2,693,423 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$95,727,353 |
2,802,323 |
-2.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$101,107,894 |
2,869,123 |
+32.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$74,362,932 |
2,163,600 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$68,012,800 |
2,125,400 |
+55.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$37,795,440 |
1,369,400 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$39,510,080 |
1,391,200 |
—
|
Shares |
Sole |
2020-08-05 |
