Holdings in KR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,913,310 |
718,843 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$48,868,609 |
724,946 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,523,407 |
760,120 |
-16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,707,625 |
911,621 |
+18.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$47,237,763 |
772,490 |
-9.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$48,981,587 |
854,827 |
-9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,170,418 |
944,731 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$54,046,465 |
946,026 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$43,383,589 |
949,105 |
-40.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$71,486,558 |
1,597,465 |
-35.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$117,188,907 |
2,493,381 |
-31.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$179,454,963 |
3,634,899 |
-35.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$252,641,948 |
5,667,159 |
+82.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$136,244,937 |
3,114,170 |
+160.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$56,545,482 |
1,194,707 |
+5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$65,196,300 |
1,136,418 |
-22.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$66,610,680 |
1,471,734 |
-8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,972,910 |
1,607,047 |
-2.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$63,401,939 |
1,654,971 |
+2.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$58,084,512 |
1,613,907 |
+17.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$43,535,877 |
1,370,777 |
-63.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$127,065,720 |
3,747,146 |
+29.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$98,068,392 |
2,897,146 |
+99.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$43,762,492 |
1,452,938 |
—
|
Shares |
Defined |
2020-05-14 |
