Holdings in KEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$428,229 |
6,458 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$291,707 |
6,458 |
-52.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$561,465 |
13,513 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$432,105 |
13,513 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$459,442 |
13,513 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$377,282 |
13,513 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$331,744 |
13,513 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$360,256 |
13,513 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$328,906 |
13,513 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$306,745 |
13,513 |
+56.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$200,079 |
8,613 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$253,222 |
8,613 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$284,229 |
8,613 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$295,167 |
8,613 |
—
|
Shares |
Defined |
2022-11-15 |
