Holdings in KR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,217,146 |
3,492,592 |
+99.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$117,789,131 |
1,747,354 |
+22.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$102,238,704 |
1,425,327 |
+13.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$84,840,003 |
1,253,361 |
-35.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$118,758,740 |
1,942,089 |
-9.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$122,622,972 |
2,140,017 |
-36.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$167,597,731 |
3,356,654 |
+24.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$153,797,328 |
2,692,059 |
-5.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$130,037,908 |
2,844,846 |
+8.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$117,233,452 |
2,619,742 |
+2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$120,769,555 |
2,569,565 |
-57.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$301,264,329 |
6,102,174 |
-4.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$285,821,413 |
6,411,427 |
+35.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$206,732,880 |
4,725,323 |
+36.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$163,876,762 |
3,462,429 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$194,322,743 |
3,387,184 |
-11.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$172,601,677 |
3,813,559 |
+9.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$141,024,406 |
3,488,113 |
-61.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$342,787,801 |
8,947,737 |
-9.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$356,808,133 |
9,914,091 |
-17.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$381,961,415 |
12,026,493 |
+72809.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$559,345 |
16,495 |
-99.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$147,307,346 |
4,351,768 |
-9.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$144,870,874 |
4,809,790 |
—
|
Shares |
Defined |
2020-05-15 |