Holdings in KEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,303,654 |
19,660 |
-29.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,265,302 |
28,012 |
+4.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,112,625 |
26,778 |
-50.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,730,946 |
54,131 |
+1.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,805,944 |
53,116 |
+30.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,136,371 |
40,701 |
+173.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$397,259 |
14,901 |
+23182.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,557 |
64 |
-100.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,457,981 |
152,334 |
+6.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,327,952 |
143,261 |
+144.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,721,575 |
58,557 |
+237.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$572,220 |
17,340 |
-81.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,269,631 |
95,408 |
+54.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,457,849 |
61,693 |
-26.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,733,263 |
84,412 |
+353.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$978,022 |
18,629 |
+406.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$152,540 |
3,681 |
+51.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$83,921 |
2,429 |
+62.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$45,658 |
1,497 |
—
|
Shares |
Defined |
2021-05-12 |
