Holdings in KEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$284,790 |
17,260 |
-82.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$1,313,378 |
100,642 |
+35.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,059,256 |
74,386 |
+20.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$457,448 |
61,734 |
-29.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$602,818 |
87,619 |
+16.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$584,397 |
75,309 |
+14.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$466,933 |
65,858 |
-22.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$709,807 |
85,211 |
+34.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$460,331 |
63,494 |
+22.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$333,894 |
51,847 |
-44.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$723,074 |
93,300 |
+101.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$322,154 |
46,420 |
+2.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$389,758 |
45,111 |
+15.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$265,967 |
39,113 |
—
|
Shares |
Sole |
2022-11-10 |
