Holdings in KR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,460,436 |
1,143,733 |
+16.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$66,144,376 |
981,225 |
-51.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$144,894,600 |
2,020,000 |
+19.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$121,073,137 |
1,687,901 |
+11.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$102,888,800 |
1,520,000 |
+9.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$94,017,007 |
1,388,935 |
+26.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$74,459,000 |
1,100,000 |
-73.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$256,830,000 |
4,200,000 |
+269.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$69,456,002 |
1,135,830 |
-62.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$186,507,500 |
3,050,000 |
+117.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$80,305,146 |
1,401,486 |
-13.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$80,746,894 |
1,617,202 |
-9.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$102,248,873 |
1,789,758 |
+2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$80,230,007 |
1,755,196 |
-0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$79,012,791 |
1,765,649 |
-13.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$95,839,721 |
2,039,143 |
+3.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$96,972,996 |
1,964,209 |
+11.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$78,466,013 |
1,760,117 |
-5.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$81,465,781 |
1,862,075 |
+30.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,603,331 |
1,428,340 |
-31.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$119,972,715 |
2,091,210 |
-4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$99,467,176 |
2,197,684 |
-39.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$147,849,597 |
3,656,928 |
-14.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$163,630,241 |
4,271,215 |
-20.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$193,007,311 |
5,362,804 |
-28.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$239,406,654 |
7,537,993 |
-1.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$259,897,426 |
7,664,330 |
+23.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$210,263,066 |
6,211,612 |
+34.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$139,375,300 |
4,627,334 |
—
|
Shares |
Defined |
2020-05-14 |
