Holdings in KR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,484,862 |
1,016,083 |
+6.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$64,062,753 |
950,345 |
+5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,519,481 |
899,477 |
-3.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$63,191,386 |
933,541 |
-19.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$71,296,127 |
1,165,922 |
+15.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$57,976,081 |
1,011,799 |
-20.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$63,869,555 |
1,279,182 |
-10.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$81,875,914 |
1,433,151 |
-2.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$67,391,028 |
1,474,317 |
+1.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$64,835,947 |
1,448,848 |
+28.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$53,148,117 |
1,130,811 |
+18.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$47,020,529 |
952,411 |
-9.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$47,000,469 |
1,054,295 |
+13.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$40,548,460 |
926,822 |
-42.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$75,786,213 |
1,601,230 |
+433.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,211,000 |
300,000 |
-72.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$63,084,623 |
1,099,610 |
+779.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$7,171,250 |
125,000 |
-90.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$56,745,672 |
1,253,771 |
-42.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$88,647,460 |
2,192,616 |
-11.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$95,113,649 |
2,482,737 |
+1555.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$5,746,500 |
150,000 |
-92.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$73,210,744 |
2,034,197 |
-14.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$75,092,483 |
2,364,373 |
+1290.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$5,399,200 |
170,000 |
-93.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$91,663,742 |
2,703,148 |
+3761.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,373,700 |
70,000 |
-97.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$80,750,969 |
2,385,553 |
+15.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$62,310,870 |
2,068,754 |
—
|
Shares |
Defined |
2020-05-13 |
