Holdings in KR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,003,587 |
2,704,923 |
+160.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$69,909,426 |
1,037,078 |
-76.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$311,978,945 |
4,349,351 |
+136.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$124,539,039 |
1,839,844 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$112,710,762 |
1,843,185 |
-18.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$129,435,485 |
2,258,909 |
+226.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$34,507,072 |
691,109 |
-67.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$123,147,141 |
2,155,560 |
+0.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$97,811,626 |
2,139,830 |
-76.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$403,585,656 |
9,018,674 |
-0.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$427,743,334 |
9,100,922 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$456,208,562 |
9,240,603 |
-6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$442,355,387 |
9,922,732 |
+5.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$410,702,597 |
9,387,488 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$449,158,571 |
9,489,934 |
+218.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$170,802,707 |
2,977,213 |
-12.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$153,947,541 |
3,401,404 |
-18.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$168,680,747 |
4,172,168 |
-31.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$232,846,489 |
6,077,956 |
+28.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$169,876,323 |
4,720,098 |
+2.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$146,841,307 |
4,623,467 |
+95.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$80,372,326 |
2,370,166 |
+12.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$71,634,520 |
2,116,234 |
+1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$62,683,003 |
2,081,109 |
—
|
Shares |
Defined |
2020-05-26 |