Holdings in KR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,704,725 |
3,404,365 |
-95.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,143,443,396 |
76,300,896 |
+5377.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$99,924,695 |
1,393,067 |
+7752.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,200,820 |
17,740 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$152,278,787 |
2,490,250 |
+500.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$23,782,995 |
415,061 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,055,658,615 |
81,226,890 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,613,786,862 |
80,759,441 |
-1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,731,839,544 |
81,641,644 |
-0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,657,702,287 |
81,736,364 |
-0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,873,406,112 |
82,412,896 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,082,572,612 |
82,693,389 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,674,582,374 |
82,426,702 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,555,386,885 |
81,265,986 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,825,547,445 |
80,827,117 |
-0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,649,298,589 |
81,040,589 |
+2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,574,562,424 |
78,978,401 |
+17.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,727,154,624 |
67,453,738 |
-4.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,703,645,190 |
70,572,832 |
-3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,639,937,468 |
73,351,972 |
+1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,289,608,220 |
72,090,939 |
+16.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,099,221,232 |
61,905,669 |
-1.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,134,551,144 |
63,059,118 |
-7.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,050,886,763 |
68,090,530 |
—
|
Shares |
Sole |
2020-05-15 |