Holdings in KIDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,764,386 |
268,265 |
-8.7%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$5,445,299 |
293,864 |
-8.5%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$6,895,939 |
321,040 |
-13.8%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$9,174,133 |
372,478 |
-4.7%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$9,058,141 |
390,774 |
-11.8%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$12,011,600 |
443,069 |
-3.3%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$13,174,812 |
458,095 |
-7.0%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$14,359,550 |
492,440 |
-1.3%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$16,219,466 |
498,907 |
-52.8%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$33,834,816 |
1,057,338 |
-2.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$47,749,536 |
1,088,929 |
+4.5%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$46,170,243 |
1,042,453 |
-1.7%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$42,123,255 |
1,060,238 |
-4.8%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$51,376,982 |
1,113,502 |
+9.7%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$43,780,809 |
1,014,619 |
-12.0%
|
Shares |
Sole |
2022-08-29 |
| 2022-03-31 |
$62,258,352 |
1,153,146 |
+4.3%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$66,161,641 |
1,105,273 |
+3.2%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$70,155,641 |
1,070,915 |
-0.0%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$67,688,461 |
1,071,359 |
+5.1%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$49,686,633 |
1,019,213 |
-4.1%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$43,826,598 |
1,062,463 |
+7.5%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$45,397,568 |
988,623 |
+4.7%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$41,332,107 |
944,518 |
+17.0%
|
Shares |
Sole |
2020-07-08 |
| 2020-03-31 |
$32,013,065 |
807,595 |
—
|
Shares |
Sole |
2020-04-13 |
