Holdings in KIDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,148,073 |
289,869 |
-4.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,635,176 |
304,111 |
-3.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,780,247 |
315,654 |
-56.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,681,310 |
717,877 |
+3.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,140,651 |
696,318 |
+47.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,825,768 |
473,101 |
-11.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,395,112 |
535,296 |
+6.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,618,199 |
501,310 |
+21.2%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$13,447,859 |
413,653 |
+6.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,402,560 |
387,580 |
-4.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$17,788,015 |
405,656 |
+3.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$17,331,164 |
391,311 |
+1.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$15,341,143 |
386,135 |
+0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,805,056 |
385,892 |
-15.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,685,418 |
456,209 |
-5.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,080,625 |
483,064 |
-3.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$29,896,298 |
499,437 |
+0.9%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$32,423,126 |
494,934 |
-13.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$35,963,382 |
569,221 |
-16.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$33,289,425 |
682,860 |
+66.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$16,967,445 |
411,332 |
+12.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$16,741,238 |
364,574 |
-10.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$17,732,120 |
405,213 |
+36.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$11,744,222 |
296,272 |
—
|
Shares |
Sole |
2020-05-08 |
