Holdings in KR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$947,601,542 |
15,166,478 |
+11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$920,390,791 |
13,653,624 |
+10.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$887,387,607 |
12,371,220 |
+36.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$612,661,306 |
9,050,987 |
+28.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$431,402,484 |
7,054,824 |
+39.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$290,715,272 |
5,073,565 |
+39.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$181,495,648 |
3,635,002 |
-26.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$282,197,402 |
4,939,566 |
+32.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$170,534,682 |
3,730,796 |
-2.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$171,743,382 |
3,837,841 |
-7.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$195,061,515 |
4,150,245 |
-12.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$234,884,092 |
4,757,628 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$218,882,002 |
4,909,870 |
-20.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$270,737,904 |
6,188,295 |
-46.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$545,344,918 |
11,522,183 |
+9.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$603,540,371 |
10,520,139 |
+174.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$173,772,689 |
3,839,432 |
-15.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$183,994,744 |
4,550,946 |
-66.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$525,162,212 |
13,708,228 |
-19.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$616,189,251 |
17,121,124 |
-16.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$651,724,663 |
20,520,298 |
-29.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$990,233,884 |
29,201,825 |
+16.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$846,707,178 |
25,013,506 |
-39.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,252,963,687 |
41,599,060 |
—
|
Shares |
Defined |
2020-05-14 |