Holdings in KEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,605,135 |
157,887 |
+132.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$884,659 |
67,790 |
+133.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$413,073 |
29,008 |
+16.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$185,368 |
25,016 |
+27.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$134,751 |
19,586 |
+20.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$126,650 |
16,321 |
+5.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$109,930 |
15,505 |
+44.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$89,530 |
10,748 |
-11.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$88,457 |
12,201 |
+410.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,403 |
2,392 |
+219.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,804 |
749 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,198 |
749 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,471 |
749 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,093 |
749 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,576 |
749 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,973 |
749 |
-20.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,636 |
945 |
+26.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$7,392 |
749 |
-55.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$18,003 |
1,667 |
+6.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$16,075 |
1,567 |
+47.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,055 |
1,064 |
-27.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,855 |
1,476 |
+7.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,940 |
1,371 |
+59.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,500 |
861 |
—
|
Shares |
Defined |
2020-05-12 |
