Holdings in KDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,934,256 |
2,139,745 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$54,057,474 |
2,119,070 |
+5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$66,363,222 |
2,007,357 |
+1.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$67,401,764 |
1,969,660 |
-38.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$103,555,039 |
3,224,005 |
-1.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$122,034,879 |
3,256,000 |
+0.7%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$107,993,654 |
3,233,343 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$97,082,602 |
3,165,393 |
-0.1%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$105,568,388 |
3,168,319 |
—
|
Shares |
Defined |
2024-02-14 |
