Holdings in KEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,372,769 |
35,783 |
+11.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,450,091 |
32,103 |
+8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,229,337 |
29,587 |
+29.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$733,678 |
22,944 |
+23.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$634,134 |
18,651 |
+1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$512,916 |
18,371 |
+39.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$323,273 |
13,168 |
+12.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$313,440 |
11,757 |
-10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$321,042 |
13,190 |
-17.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$361,269 |
15,915 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$376,696 |
16,216 |
-3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$492,800 |
16,762 |
+9.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$506,055 |
15,335 |
+92.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$272,720 |
7,958 |
-54.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$701,062 |
17,597 |
+271.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$322,007 |
4,741 |
—
|
Shares |
Defined |
2022-05-16 |
