Holdings in KIDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,542,571 |
1,100,370 |
-0.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$20,526,978 |
1,107,770 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$23,794,899 |
1,107,770 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$27,284,375 |
1,107,770 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$25,678,108 |
1,107,770 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$30,031,644 |
1,107,770 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$31,859,465 |
1,107,770 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$32,302,573 |
1,107,770 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$36,013,602 |
1,107,770 |
+4.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$33,848,640 |
1,057,770 |
+39.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$33,378,970 |
761,208 |
-23.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$44,239,996 |
998,871 |
-4.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$41,505,891 |
1,044,699 |
—
|
Shares |
Sole |
2023-02-14 |
