Holdings in KR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,321,811 |
2,149,837 |
-11.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$163,659,814 |
2,427,827 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$173,015,769 |
2,412,042 |
-8.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$178,992,797 |
2,644,302 |
-22.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$208,991,921 |
3,417,693 |
+16.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$167,624,041 |
2,925,376 |
-0.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$146,926,808 |
2,942,656 |
+7.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$156,899,486 |
2,746,359 |
-2.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$128,352,805 |
2,807,981 |
+31.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$95,889,938 |
2,142,792 |
+97.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$51,037,582 |
1,085,906 |
-73.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$199,836,819 |
4,047,738 |
+15.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$156,930,508 |
3,520,200 |
-27.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$211,658,994 |
4,837,920 |
+23.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$186,159,345 |
3,933,221 |
-4.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$235,002,489 |
4,096,261 |
-22.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$240,085,783 |
5,304,591 |
-8.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$234,998,358 |
5,812,475 |
+1.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$219,942,567 |
5,741,127 |
+1.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$203,771,810 |
5,661,901 |
+20.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$148,958,966 |
4,690,144 |
+51.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$105,315,195 |
3,105,727 |
+76.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$59,460,774 |
1,756,596 |
-7.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$57,025,352 |
1,893,272 |
—
|
Shares |
Defined |
2020-05-14 |