Holdings in KGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,872,930 |
812,249 |
-91.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$238,058,867 |
9,579,834 |
-4.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$156,002,710 |
9,980,980 |
-1.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$127,989,565 |
10,149,847 |
-24.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$124,577,539 |
13,438,786 |
+15.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$109,003,943 |
11,645,721 |
-18.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$118,212,917 |
14,208,284 |
-3.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$89,962,626 |
14,675,796 |
-5.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$94,183,159 |
15,567,465 |
+35.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$52,487,094 |
11,510,328 |
+5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$52,083,952 |
10,919,068 |
+6.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,182,916 |
10,229,919 |
+17.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$35,743,984 |
8,739,361 |
+101.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,296,301 |
4,334,123 |
-27.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,347,201 |
5,962,906 |
-20.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$44,116,956 |
7,502,884 |
+50.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$28,920,062 |
4,977,636 |
+17.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$22,782,576 |
4,250,481 |
-18.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$33,263,298 |
5,238,315 |
-3.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$36,246,797 |
5,434,303 |
+34.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$35,673,821 |
4,044,651 |
+3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$28,293,014 |
3,918,700 |
-17.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$18,985,121 |
4,770,131 |
—
|
Shares |
Defined |
2020-05-12 |
