Holdings in KR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,420,326 |
1,271,132 |
+7.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$80,095,684 |
1,188,187 |
+14.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,676,093 |
1,041,072 |
+9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,585,803 |
954,141 |
+4.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$55,863,581 |
913,550 |
-2.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$53,408,068 |
932,078 |
+4.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$44,554,435 |
892,338 |
+6.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$48,060,954 |
841,256 |
+51.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$25,395,241 |
555,573 |
-5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,200,363 |
585,483 |
+10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,810,736 |
527,888 |
+47.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,636,987 |
357,241 |
+24.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,835,783 |
287,927 |
-45.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$22,896,649 |
523,352 |
-23.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,251,891 |
681,426 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,080,426 |
663,769 |
-4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,596,096 |
698,102 |
-5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,752,194 |
735,894 |
+0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$28,142,832 |
734,608 |
-6.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$28,313,440 |
786,703 |
-5.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$26,435,721 |
832,359 |
+153.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$11,140,486 |
328,531 |
-51.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$22,716,464 |
671,092 |
+148.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$8,137,369 |
270,165 |
—
|
Shares |
Defined |
2020-05-14 |
