Holdings in KEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$644,820 |
39,080 |
-97.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,382,116 |
1,331,963 |
+2.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$18,516,101 |
1,300,288 |
+18550.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$51,662 |
6,972 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$47,967 |
6,972 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$54,102 |
6,972 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,845,435 |
1,388,637 |
-6.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,393,706 |
1,487,840 |
-3.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,182,218 |
1,542,375 |
-0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$9,949,432 |
1,544,943 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$12,001,789 |
1,548,618 |
-3.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,075,746 |
1,595,929 |
-1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$13,996,125 |
1,619,922 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,015,469 |
1,619,922 |
-18.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,337,918 |
1,974,706 |
-1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,739,548 |
2,012,841 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,996,639 |
2,078,407 |
+1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,217,864 |
2,048,416 |
+2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,513,339 |
1,991,976 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,428,305 |
1,991,063 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$24,406,048 |
1,989,083 |
-2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,703,728 |
2,032,575 |
-3.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$16,773,018 |
2,101,882 |
-4.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,644,284 |
2,204,541 |
—
|
Shares |
Sole |
2020-05-15 |
