Holdings in KR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,386,477 |
1,366,621 |
-29.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$129,748,539 |
1,924,767 |
-53.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$296,020,092 |
4,126,866 |
+7.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$258,987,486 |
3,826,082 |
+13.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$205,458,980 |
3,359,918 |
+48.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$130,041,086 |
2,269,478 |
+14.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$99,240,861 |
1,987,600 |
-17.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$137,545,441 |
2,407,587 |
+74.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$63,114,719 |
1,380,764 |
+23.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$50,092,970 |
1,119,396 |
-6.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$56,506,831 |
1,202,273 |
+33.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$44,628,796 |
903,966 |
-23.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$52,476,319 |
1,177,127 |
-2.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$53,040,089 |
1,212,345 |
+10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,811,389 |
1,094,684 |
-2.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$64,127,434 |
1,117,787 |
-37.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$80,607,333 |
1,780,984 |
+8923.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$798,007 |
19,738 |
-98.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$53,352,915 |
1,392,663 |
-72.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$183,809,490 |
5,107,238 |
-73.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$607,088,297 |
19,114,871 |
+4.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$620,883,857 |
18,309,757 |
-10.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$689,117,656 |
20,357,981 |
-29.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$874,482,755 |
29,033,292 |
—
|
Shares |
Defined |
2020-05-13 |