Holdings in KGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$283,988,445 |
7,593,274 |
+20.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$233,125,016 |
6,305,789 |
+29.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$166,872,484 |
4,869,346 |
+59.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$113,576,222 |
3,044,939 |
+3.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$120,153,786 |
2,942,782 |
+1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$84,384,664 |
2,909,816 |
+123.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-03-31 |
$35,584,485 |
1,301,554 |
+10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,713,294 |
1,180,941 |
+17.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,050,753 |
1,009,550 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,240,000 |
1,000,000 |
—
|
Shares |
Defined |
2023-08-11 |
