Holdings in KGEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,264,946 |
1,339,681 |
+46.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,093,717 |
917,787 |
-25.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,434,007 |
1,231,242 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,394,345 |
1,238,897 |
-14.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,729,550 |
1,452,923 |
+38.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,353,004 |
1,047,814 |
+12.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,335,075 |
934,195 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,893,105 |
924,315 |
+3.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,366,806 |
897,815 |
—
|
Shares |
Sole |
2024-02-09 |
