Holdings in KGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$360,159,979 |
9,629,946 |
+6.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$334,694,066 |
9,053,126 |
+24.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$250,268,702 |
7,302,851 |
-6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$292,351,654 |
7,837,846 |
+6.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$299,785,943 |
7,342,296 |
+50.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$141,804,316 |
4,889,804 |
+1035.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-03-31 |
$11,772,521 |
430,597 |
+1349.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$596,375 |
29,700 |
+148400.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$357 |
20 |
—
|
Shares |
Defined |
2023-11-13 |
