Holdings in KEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$909,176 |
13,711 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$569,692 |
13,711 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$466,174 |
13,711 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$382,811 |
13,711 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$336,605 |
13,711 |
-70.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,247,767 |
46,803 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,139,185 |
46,803 |
+103.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$523,416 |
23,058 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$535,637 |
23,058 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$677,905 |
23,058 |
+272.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$204,270 |
6,190 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$212,131 |
6,190 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$246,609 |
6,190 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$420,424 |
6,190 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$256,513 |
6,190 |
-42.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$372,241 |
10,774 |
-77.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$1,446,462 |
47,425 |
-81.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$5,716,737 |
250,076 |
-18.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$5,883,205 |
307,217 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$4,377,842 |
307,217 |
—
|
Shares |
Sole |
2021-05-07 |
