Holdings in KEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,738,138 |
41,293 |
+17.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,585,105 |
35,092 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,458,072 |
35,092 |
-14.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,315,469 |
41,138 |
-2.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,436,194 |
42,241 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,179,368 |
42,241 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,037,016 |
42,241 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,126,145 |
42,241 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,028,145 |
42,241 |
-11.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,083,925 |
47,750 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,109,232 |
47,750 |
+16.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,205,811 |
41,014 |
-9.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,490,148 |
45,156 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,547,496 |
45,156 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,783,676 |
44,771 |
-22.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,916,063 |
57,657 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,814,577 |
53,611 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,221,639 |
53,611 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,852,260 |
53,611 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,695,007 |
55,574 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,644,376 |
54,625 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,248,727 |
54,625 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,046,068 |
54,625 |
+30.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$595,122 |
41,763 |
—
|
Shares |
Sole |
2020-05-08 |
