Holdings in KGEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,144,145 |
800,037 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,440,005 |
800,001 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,480,027 |
800,004 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,712,075 |
800,009 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,256,005 |
800,001 |
-0.0%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$2,560,086 |
800,027 |
+0.0%
|
Shares |
Defined |
2024-11-18 |
| 2024-06-30 |
$2,856,000 |
800,000 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,504,441 |
800,141 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,000,022 |
800,006 |
—
|
Shares |
Defined |
2024-02-13 |
