Holdings in KR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,210,967 |
2,948,319 |
-2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$204,006,856 |
3,026,359 |
+4742.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,213,125 |
62,500 |
-98.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$344,896,487 |
4,808,260 |
+701.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$43,038,000 |
600,000 |
-70.2%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$136,206,693 |
2,012,213 |
-5.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$130,110,318 |
2,127,724 |
-8.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$133,280,140 |
2,326,006 |
-10.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$129,197,765 |
2,587,578 |
+47.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$100,507,776 |
1,759,282 |
-23.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$105,454,244 |
2,307,028 |
+6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$97,399,670 |
2,176,529 |
+2802.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,356,250 |
75,000 |
-93.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$53,144,686 |
1,130,738 |
+1407.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,525,000 |
75,000 |
-92.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$50,448,385 |
1,021,843 |
+306.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,426,429 |
251,700 |
-85.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$77,573,252 |
1,740,091 |
+673.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,030,500 |
225,000 |
+50.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,562,500 |
150,000 |
-93.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$103,503,790 |
2,365,801 |
+20.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$93,161,341 |
1,968,336 |
+1212.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,099,500 |
150,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,605,500 |
150,000 |
-92.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$118,675,003 |
2,068,590 |
-15.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$110,266,932 |
2,436,300 |
+596.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$15,841,000 |
350,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,150,500 |
350,000 |
-83.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$87,905,610 |
2,174,267 |
+521.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,408,500 |
350,000 |
-81.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$71,624,831 |
1,869,612 |
+351.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,907,058 |
414,200 |
-75.9%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$61,734,325 |
1,715,319 |
+2107.6%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$2,796,423 |
77,700 |
-61.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$6,352,000 |
200,000 |
-91.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$75,972,581 |
2,392,084 |
-26.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$110,086,129 |
3,246,421 |
+1523.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$6,782,000 |
200,000 |
-95.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$165,502,534 |
4,889,292 |
+19694.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$743,964 |
24,700 |
-98.9%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$69,502,984 |
2,307,536 |
—
|
Shares |
Defined |
2020-06-16 |
