Holdings in KEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$545,836 |
33,081 |
+2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$422,376 |
32,366 |
-80.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,374,334 |
166,737 |
+431.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$232,310 |
31,351 |
-4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$226,180 |
32,875 |
-7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$275,798 |
35,541 |
+1.2%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$249,099 |
35,134 |
-0.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$294,915 |
35,404 |
-7.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$277,073 |
38,217 |
—
|
Shares |
Sole |
2024-02-14 |
