Holdings in KGEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,252,600 |
6,934,504 |
-1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,241,651 |
7,070,568 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,421,669 |
7,068,857 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,322,065 |
7,070,568 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,615,421 |
7,070,568 |
0.0%
|
Shares |
Defined |
2025-02-21 |
| 2024-09-30 |
$22,625,817 |
7,070,568 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,241,927 |
7,070,568 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,130,877 |
7,070,568 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,514,630 |
7,070,568 |
—
|
Shares |
Defined |
2024-02-14 |
