Holdings in KE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,508,962 |
1,815,563 |
-6.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$58,145,959 |
1,947,286 |
+5573.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$660,011 |
34,322 |
+155.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$221,384 |
13,458 |
+219.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$79,021 |
4,219 |
-99.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$33,392,521 |
1,804,026 |
-1.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$40,169,876 |
1,827,565 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,154,370 |
1,808,516 |
+45.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$33,404,550 |
1,239,501 |
+2.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$32,999,990 |
1,205,259 |
+1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$32,948,303 |
1,192,483 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$28,997,479 |
1,203,215 |
-0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$27,250,294 |
1,206,299 |
+2671.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$746,590 |
43,533 |
-96.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,345,903 |
1,211,239 |
-12.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$27,760,212 |
1,388,705 |
+1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$29,672,632 |
1,363,632 |
+4.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$33,510,431 |
1,300,366 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$28,356,829 |
1,304,362 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,830,017 |
1,311,241 |
-1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$21,203,619 |
1,326,055 |
+1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,102,874 |
1,306,477 |
+0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$17,650,540 |
1,303,585 |
+2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,918,566 |
1,274,594 |
—
|
Shares |
Sole |
2020-05-15 |
