Holdings in KEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$507,072 |
7,647 |
+4.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$329,605 |
7,297 |
+2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$294,880 |
7,097 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$226,940 |
7,097 |
—
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$0 |
0 |
—
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$0 |
0 |
—
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-06-30 |
$7,665 |
330 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,702 |
330 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,890 |
330 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,309 |
330 |
-80.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$66,054 |
1,658 |
-20.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$141,001 |
2,076 |
+52.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,400 |
1,360 |
+65.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,063 |
822 |
—
|
Shares |
Defined |
2021-11-15 |
