Holdings in KEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,508,083 |
91,399 |
-13.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,373,173 |
105,224 |
-35.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,324,081 |
163,208 |
+0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,200,612 |
162,026 |
-24.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,469,856 |
213,642 |
-10.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,853,367 |
238,836 |
+1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,675,728 |
236,351 |
-19.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,454,726 |
294,685 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,129,955 |
293,787 |
-2.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,943,205 |
301,740 |
+9.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,135,473 |
275,545 |
+865.7%
|
Shares |
Sole |
2023-08-08 |
| 2020-06-30 |
$227,685 |
28,532 |
—
|
Shares |
Sole |
2020-08-13 |
