Holdings in KR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$424,703,926 |
6,797,438 |
-1.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$464,405,892 |
6,889,273 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$502,280,358 |
7,002,375 |
-13.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$545,331,353 |
8,056,306 |
-4.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$517,809,883 |
8,467,864 |
-3.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$504,660,983 |
8,807,347 |
-2.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$449,503,163 |
9,002,667 |
-1.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$520,108,549 |
9,103,948 |
-3.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$431,446,405 |
9,438,775 |
-3.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$438,964,922 |
9,809,272 |
-1.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$469,594,484 |
9,991,372 |
-2.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$503,204,317 |
10,192,512 |
-2.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$463,797,480 |
10,403,712 |
-5.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$483,280,656 |
11,046,415 |
+1.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$517,814,574 |
10,940,515 |
-20.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$790,628,476 |
13,781,218 |
-5.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$661,513,506 |
14,615,853 |
-5.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$625,013,757 |
15,459,158 |
-3.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$611,077,025 |
15,950,849 |
-0.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$575,233,532 |
15,983,149 |
-7.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$550,450,536 |
17,331,566 |
-1.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$593,711,641 |
17,508,453 |
-1.3%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$600,220,380 |
17,731,769 |
-5.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$565,776,579 |
18,784,083 |
—
|
Shares |
Sole |
2020-05-07 |
