Holdings in KIDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,022,481 |
395,410 |
-7.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,915,719 |
427,184 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,202,418 |
428,418 |
-3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,970,399 |
445,408 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,290,714 |
443,948 |
+6.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,329,214 |
417,898 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,896,919 |
413,662 |
-4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,650,162 |
433,819 |
+3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,657,451 |
420,100 |
+7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,554,624 |
392,332 |
-7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,550,567 |
423,046 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,585,279 |
419,627 |
+11.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,909,596 |
375,273 |
+4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$16,603,340 |
359,847 |
-5.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$16,345,651 |
378,810 |
+5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,353,795 |
358,470 |
-3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,253,433 |
371,758 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,041,459 |
382,254 |
-9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,536,926 |
420,021 |
-4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,428,891 |
439,567 |
+3.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$17,610,532 |
426,922 |
+17.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,717,681 |
364,061 |
+17.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$13,541,269 |
309,444 |
+64.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,464,291 |
188,302 |
—
|
Shares |
Defined |
2020-06-19 |