Holdings in KEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,876,715 |
556,126 |
-25.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$33,912,008 |
750,764 |
+5611.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$546,133 |
13,144 |
-97.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$17,984,504 |
562,420 |
+220.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$5,969,414 |
175,571 |
+6.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,626,260 |
165,697 |
-77.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,303,398 |
745,556 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,774,867 |
741,743 |
-2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,415,762 |
756,605 |
+7.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$15,928,679 |
701,704 |
+2.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$15,903,302 |
684,602 |
+31.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,276,473 |
519,608 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$17,147,064 |
519,608 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,539,931 |
511,816 |
+1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,067,923 |
503,713 |
+1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,598,595 |
494,679 |
+5.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$24,735,847 |
471,159 |
+14.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,119,195 |
413,108 |
-2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,684,855 |
425,032 |
+2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,653,199 |
414,859 |
+0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$12,390,033 |
411,588 |
+1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,276,748 |
405,807 |
+0.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,735,680 |
403,952 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,771,292 |
405,003 |
—
|
Shares |
Sole |
2020-05-15 |
