Holdings in KR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,474,222 |
919,882 |
-85.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$426,515,328 |
6,327,182 |
+15.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$391,762,205 |
5,461,623 |
-1.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$375,134,587 |
5,541,950 |
-6.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$364,180,162 |
5,955,522 |
-0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$341,705,506 |
5,963,447 |
+3.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$288,665,745 |
5,781,409 |
-15.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$389,033,011 |
6,809,610 |
-7.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$337,437,929 |
7,382,147 |
+184823.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$178,641 |
3,992 |
-99.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$254,940,784 |
5,424,272 |
+3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$258,051,158 |
5,226,882 |
-6.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$248,838,912 |
5,581,851 |
+19.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$204,654,355 |
4,677,814 |
-18.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$270,736,014 |
5,720,178 |
+29.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$253,732,184 |
4,422,733 |
-6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$214,152,840 |
4,731,614 |
-10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$214,714,464 |
5,310,771 |
-12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$231,317,956 |
6,038,057 |
-31.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$316,822,446 |
8,803,069 |
+1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$275,532,666 |
8,675,462 |
+2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$286,582,999 |
8,451,283 |
+2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$279,807,417 |
8,266,098 |
+43.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$174,094,985 |
5,780,046 |
—
|
Shares |
Defined |
2020-05-15 |