Holdings in KR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,823,755 |
493,338 |
-6.1%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$35,422,807 |
525,483 |
-4.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$39,592,018 |
551,959 |
-10.4%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$41,707,597 |
616,156 |
-0.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$37,980,446 |
621,103 |
+0.2%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$35,517,001 |
619,843 |
-2.7%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$31,823,883 |
637,370 |
-4.8%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$38,236,593 |
669,291 |
+3.9%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$29,442,036 |
644,105 |
+0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,799,175 |
643,557 |
-26.3%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$41,048,860 |
873,380 |
+0.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$42,983,840 |
870,647 |
+3.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$37,603,584 |
843,508 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,653,880 |
837,803 |
+1.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$38,985,199 |
823,689 |
-2.3%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$48,351,491 |
842,801 |
-3.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$39,433,815 |
871,273 |
-0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$35,280,429 |
872,630 |
+0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$33,423,903 |
872,459 |
-0.5%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$31,555,418 |
876,783 |
-2.5%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$28,555,287 |
899,096 |
-0.6%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$30,666,066 |
904,337 |
-0.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$30,782,546 |
909,381 |
+0.2%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$27,345,164 |
907,874 |
—
|
Shares |
Defined |
2020-05-13 |
