Holdings in KR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$409,358,896 |
6,551,839 |
-2.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$451,213,214 |
6,693,565 |
-0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$482,605,604 |
6,728,086 |
-8.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$499,039,985 |
7,372,433 |
-5.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$478,767,866 |
7,829,401 |
+13.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$396,124,697 |
6,913,171 |
-3.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$358,655,626 |
7,183,169 |
+4.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$393,792,460 |
6,892,919 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$330,320,753 |
7,226,444 |
-7.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$350,550,779 |
7,833,537 |
+7.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$344,113,273 |
7,321,559 |
-3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$375,531,274 |
7,606,467 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$344,699,778 |
7,732,162 |
-9.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$374,242,573 |
8,554,116 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$400,866,118 |
8,469,599 |
-4.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$510,799,358 |
8,903,597 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$419,874,211 |
9,276,938 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$382,993,186 |
9,472,995 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$372,543,140 |
9,724,436 |
+10100.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,431,214 |
95,338 |
-99.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$328,715,807 |
10,349,994 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$359,796,796 |
10,610,345 |
+2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$350,901,489 |
10,366,366 |
+3.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$302,195,405 |
10,033,048 |
—
|
Shares |
Defined |
2020-05-14 |
