Holdings in KGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,814,082 |
5,284,591 |
-35.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$203,601,914 |
8,193,236 |
-2.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$131,590,673 |
8,419,109 |
+2.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$103,307,387 |
8,192,497 |
-2.0%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$77,500,518 |
8,360,358 |
-19.1%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$96,785,910 |
10,340,375 |
+3.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$83,554,174 |
10,042,569 |
-12.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$70,096,684 |
11,435,022 |
-12.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$79,090,482 |
13,072,807 |
-12.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$67,760,104 |
14,859,672 |
-0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$71,067,929 |
14,898,937 |
+1.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$69,018,795 |
14,653,672 |
-1.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$60,688,585 |
14,838,285 |
+0.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$55,670,593 |
14,806,009 |
+0.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$52,675,314 |
14,713,775 |
-0.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$86,700,758 |
14,745,027 |
+2.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$83,421,891 |
14,358,329 |
-0.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$77,466,718 |
14,452,746 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$91,835,605 |
14,462,300 |
-7.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$104,506,867 |
15,668,196 |
+0.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$114,817,997 |
15,642,779 |
+0.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$137,554,532 |
15,595,752 |
+0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$111,621,077 |
15,459,983 |
-5.8%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$65,314,387 |
16,410,650 |
—
|
Shares |
Sole |
2020-05-15 |
