Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$392,140 |
14,000 |
-99.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$199,611,330 |
7,126,431 |
+1711.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$11,019,134 |
393,400 |
-97.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$354,698,793 |
13,904,304 |
+2204.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$15,392,734 |
603,400 |
+4210.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$357,140 |
14,000 |
-99.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$302,328,475 |
9,144,842 |
+264.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$82,940,928 |
2,508,800 |
+62620.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$132,240 |
4,000 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$88,123,344 |
2,575,200 |
+3558.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,409,088 |
70,400 |
-99.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$298,135,861 |
8,712,328 |
+87.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$149,088,479 |
4,641,609 |
+6493.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,261,248 |
70,400 |
+5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,135,980 |
66,500 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,492,420 |
66,500 |
-5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,638,592 |
70,400 |
-98.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$139,608,273 |
3,724,874 |
+5191.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,351,360 |
70,400 |
+5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,221,100 |
66,500 |
-97.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$106,719,410 |
3,195,192 |
+12680.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$766,750 |
25,000 |
-99.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$90,762,282 |
2,959,318 |
+8.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$91,268,209 |
2,739,142 |
+24.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$69,273,545 |
2,194,284 |
-11.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$77,131,956 |
2,466,644 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$86,686,487 |
2,457,100 |
+34.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$65,026,828 |
1,823,523 |
+161.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$25,002,931 |
698,016 |
-40.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$41,613,188 |
1,175,846 |
-6.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$47,427,983 |
1,251,398 |
-29.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$64,951,076 |
1,762,102 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,166,622 |
1,732,044 |
+52.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,043,175 |
1,136,299 |
+67.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,375,620 |
680,117 |
-38.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$35,274,880 |
1,102,340 |
-21.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$38,736,296 |
1,403,489 |
+295.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,076,121 |
354,793 |
+3.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$8,310,897 |
342,435 |
—
|
Shares |
Defined |
2020-05-01 |
