Holdings in KMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,602,641 |
3,586,855 |
+2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$99,585,405 |
3,517,676 |
+11.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$92,894,266 |
3,159,669 |
+978.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,356,921 |
292,917 |
-90.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$86,577,969 |
3,159,780 |
+19.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,673,092 |
2,656,093 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,680,559 |
2,550,607 |
+14.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,836,171 |
2,226,618 |
-36.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$61,341,808 |
3,477,427 |
+84.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,265,815 |
1,885,755 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,747,770 |
1,843,657 |
-9.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,478,531 |
2,026,187 |
-5.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$38,689,588 |
2,139,911 |
-2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$36,333,004 |
2,183,474 |
+63.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,413,799 |
1,337,339 |
-38.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,092,656 |
2,173,065 |
-60.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$86,585,541 |
5,459,366 |
-56.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$211,604,952 |
12,648,234 |
+21.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$189,191,064 |
10,378,007 |
+147.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$69,840,005 |
4,194,595 |
+169.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,287,577 |
1,557,248 |
-0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,368,750 |
1,570,864 |
-4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,866,330 |
1,639,178 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,470,539 |
1,686,102 |
—
|
Shares |
Defined |
2020-05-15 |
