Holdings in KIDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,165,210 |
853,897 |
-11.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$17,813,443 |
961,330 |
+4.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$19,847,434 |
923,996 |
+16733.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$135,194 |
5,489 |
-60.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$319,698 |
13,792 |
-98.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,195,518 |
929,381 |
+2.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$26,130,788 |
908,581 |
+2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,772,393 |
883,827 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$28,372,352 |
872,727 |
+1.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$27,545,728 |
860,804 |
+1.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$37,270,000 |
849,943 |
+1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$37,056,555 |
836,680 |
+5.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$31,660,121 |
796,882 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$36,382,820 |
788,531 |
+4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$32,716,243 |
758,198 |
+4.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$39,206,620 |
726,183 |
-0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$43,839,368 |
732,365 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$47,796,358 |
729,604 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$46,160,318 |
730,616 |
+3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,459,035 |
706,852 |
+2.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$28,463,366 |
690,021 |
+7.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,452,215 |
641,381 |
-2.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$28,749,094 |
656,972 |
+18.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,926,271 |
553,135 |
—
|
Shares |
Sole |
2020-05-15 |
