Holdings in KIDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,582,134 |
1,890,886 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,108,881 |
1,894,705 |
+16.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,898,575 |
1,624,701 |
-0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$40,116,036 |
1,628,747 |
+6.2%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$35,558,767 |
1,534,028 |
-4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,305,593 |
1,597,403 |
-1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$46,500,489 |
1,616,846 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,068,451 |
1,648,438 |
+1.2%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$52,951,605 |
1,628,779 |
+1.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$51,310,144 |
1,603,442 |
-0.1%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$70,369,296 |
1,604,773 |
-0.5%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$71,418,599 |
1,612,522 |
+1.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$63,005,979 |
1,585,854 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$72,329,802 |
1,567,616 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,338,034 |
1,560,557 |
+25.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$67,167,339 |
1,244,070 |
+16.4%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$63,964,241 |
1,068,564 |
-0.4%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$70,274,869 |
1,072,735 |
-15.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$80,072,436 |
1,267,370 |
+9.7%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$56,343,592 |
1,155,766 |
+2.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$46,562,133 |
1,128,779 |
+1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$51,016,431 |
1,110,985 |
+21.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$39,880,413 |
911,344 |
+39.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,936,214 |
654,294 |
—
|
Shares |
Defined |
2020-05-15 |
