Holdings in KEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,902,201 |
175,891 |
-10.6%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$2,566,320 |
196,653 |
+9.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,554,213 |
179,369 |
+16.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,145,393 |
154,574 |
+3.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,024,074 |
148,848 |
-2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,182,367 |
152,367 |
+48.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$729,433 |
102,882 |
+16.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$735,855 |
88,338 |
+13.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$565,884 |
78,053 |
-23.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$658,728 |
102,287 |
—
|
Shares |
Defined |
2024-02-21 |
