Holdings in KIDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,757,273 |
155,252 |
-11.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,243,175 |
175,023 |
-2.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,860,469 |
179,724 |
-6.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,732,948 |
192,162 |
-0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,492,236 |
193,798 |
+0.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,236,403 |
193,154 |
+5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,279,759 |
183,580 |
+2.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,221,797 |
179,074 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,016,006 |
185,051 |
-16.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,105,088 |
222,034 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,801,351 |
223,520 |
+8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,122,588 |
205,974 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,192,564 |
206,206 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,458,146 |
204,988 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,969,331 |
207,864 |
-4.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,766,148 |
217,932 |
-5.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,830,353 |
231,045 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$15,439,396 |
235,680 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,061,732 |
238,394 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,706,240 |
240,128 |
-1.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,064,835 |
243,996 |
+3.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,857,370 |
236,441 |
+3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,039,900 |
229,431 |
+15.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,897,041 |
199,219 |
—
|
Shares |
Defined |
2020-05-14 |
