Holdings in KEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,544,796 |
93,624 |
-49.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,397,937 |
183,750 |
+29.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,023,631 |
142,109 |
+122.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$473,283 |
63,871 |
+0.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$437,540 |
63,596 |
+0.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$492,558 |
63,474 |
-2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$462,452 |
65,226 |
-13.7%
|
Shares |
Sole |
2024-08-13 |
| 2023-03-31 |
$524,816 |
75,622 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$653,374 |
75,622 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$514,229 |
75,622 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$663,961 |
75,622 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$704,040 |
75,622 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$691,185 |
75,622 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$746,389 |
75,622 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$814,816 |
75,446 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$774,075 |
75,446 |
-7.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$995,452 |
81,129 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$706,633 |
81,129 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$647,409 |
81,129 |
0.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$612,523 |
81,129 |
—
|
Shares |
Sole |
2020-05-14 |
