Holdings in KEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,959,936 |
180,364 |
-15.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,674,239 |
214,174 |
+4.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,543,303 |
205,615 |
+17.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,602,210 |
175,195 |
-85.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,923,352 |
1,203,628 |
-40.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$56,398,762 |
2,020,013 |
-23.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,493,831 |
2,627,040 |
-21.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$89,710,792 |
3,364,996 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$84,593,328 |
3,475,486 |
-1.6%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$80,185,229 |
3,532,389 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$83,015,982 |
3,573,654 |
-0.2%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$105,230,566 |
3,579,271 |
-1.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$119,306,880 |
3,615,360 |
+3152.7%
|
Shares |
Defined |
2023-05-09 |
| 2021-12-31 |
$5,835,322 |
111,149 |
0.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,606,014 |
111,149 |
+6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,610,302 |
104,495 |
-3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,286,741 |
107,762 |
—
|
Shares |
Defined |
2021-05-13 |
