Holdings in KEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,916,114 |
43,977 |
+3.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,918,233 |
42,467 |
+516.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$286,444 |
6,894 |
-91.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,637,238 |
82,473 |
+5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,656,250 |
78,125 |
-12.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,493,171 |
89,297 |
+177.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$791,417 |
32,237 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$883,085 |
33,124 |
+37.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$588,322 |
24,171 |
-18.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$674,825 |
29,728 |
-12.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$792,886 |
34,132 |
-47.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,922,965 |
65,407 |
-35.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,347,355 |
101,435 |
-28.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,846,393 |
141,418 |
+34.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,205,987 |
105,572 |
+210.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,309,006 |
33,996 |
-54.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,957,397 |
75,379 |
+429.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$590,147 |
14,241 |
-17.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$599,407 |
17,349 |
+209.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$170,952 |
5,605 |
+26.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$133,837 |
4,446 |
+350.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$22,562 |
987 |
-17.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$22,845 |
1,193 |
-44.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$30,466 |
2,138 |
—
|
Shares |
Sole |
2020-05-01 |
