Holdings in KIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$460,296 |
39,715 |
+0.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$497,737 |
39,503 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$495,441 |
39,446 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$482,652 |
39,272 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$525,458 |
39,272 |
+3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$559,166 |
37,884 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$519,640 |
37,930 |
-0.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$516,130 |
38,119 |
+0.3%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$477,910 |
38,020 |
+16.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$389,261 |
32,547 |
—
|
Shares |
Sole |
2023-11-21 |
