Holdings in KEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,491 |
490 |
-53.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$47,518 |
1,052 |
+15.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,852 |
911 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$29,131 |
911 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$30,974 |
911 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$25,435 |
911 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$22,365 |
911 |
0.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$24,287 |
911 |
+126.1%
|
Shares |
Defined |
2025-06-02 |
| 2022-12-31 |
$13,299 |
403 |
-3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,359 |
419 |
+73.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,601 |
241 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$16,368 |
241 |
+45.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,715 |
166 |
-13.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$7,915 |
191 |
—
|
Shares |
Defined |
2021-11-04 |
