Holdings in KEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,072,187 |
31,250 |
-44.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,563,894 |
56,761 |
-11.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,654,006 |
63,875 |
-15.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,419,155 |
75,653 |
+9.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,340,220 |
68,830 |
+75.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,093,263 |
39,157 |
+36.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$705,296 |
28,729 |
-74.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,987,412 |
112,056 |
-22.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,517,787 |
144,527 |
+54.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,122,677 |
93,510 |
+14.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,889,923 |
81,357 |
+60.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,493,196 |
50,789 |
+103.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$822,591 |
24,927 |
+6748.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$12,474 |
364 |
-94.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$263,182 |
6,606 |
+79.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$250,692 |
3,691 |
+29.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$150,255 |
2,862 |
-61.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$310,800 |
7,500 |
+555.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-03-31 |
$34,892 |
1,144 |
-71.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-06-30 |
$76,657 |
4,003 |
—
|
Shares |
Defined |
2020-08-12 |
