Holdings in KEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,823,192 |
27,495 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,247,277 |
27,613 |
+38.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$826,262 |
19,886 |
+38.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$460,500 |
14,401 |
-6.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$524,042 |
15,413 |
+104.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$210,292 |
7,532 |
-12.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-03-31 |
$229,408 |
8,605 |
-11.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$235,926 |
9,693 |
—
|
Shares |
Defined |
2024-02-13 |
