Holdings in KGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,557,989 |
5,879,190 |
+4.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$139,590,625 |
5,617,329 |
+30.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$67,301,998 |
4,305,950 |
+5.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$51,512,997 |
4,085,091 |
+1.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$37,149,395 |
4,007,486 |
+1.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$36,815,472 |
3,933,277 |
-1.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$33,057,539 |
3,973,262 |
-1.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$24,658,427 |
4,022,582 |
+2.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$23,654,985 |
3,909,915 |
+0.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$17,759,818 |
3,894,697 |
-3.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$19,156,153 |
4,015,965 |
+2.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$18,477,607 |
3,923,059 |
+0.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$15,978,951 |
3,906,834 |
-8.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$15,968,945 |
4,247,060 |
-1.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$15,503,931 |
4,330,707 |
-3.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$26,502,777 |
4,507,275 |
-30.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$37,760,520 |
6,499,229 |
+4.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$33,214,697 |
6,196,772 |
-1.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$39,894,852 |
6,282,654 |
+7.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$38,908,931 |
5,833,423 |
+3.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$41,289,019 |
5,625,207 |
+2.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$48,277,716 |
5,473,664 |
+2.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$38,664,811 |
5,355,237 |
-2.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$21,954,229 |
5,516,138 |
—
|
Shares |
Sole |
2020-05-15 |
