Holdings in KR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,472,577 |
1,367,999 |
-1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$93,562,518 |
1,387,962 |
+0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$99,191,400 |
1,382,844 |
-0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$93,878,787 |
1,386,893 |
+3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$82,353,701 |
1,346,749 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$78,523,347 |
1,370,390 |
-2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$70,479,590 |
1,411,568 |
+1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$79,766,277 |
1,396,224 |
+0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$63,439,674 |
1,387,873 |
+0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$62,025,200 |
1,386,038 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$65,695,566 |
1,397,778 |
+3.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$66,843,672 |
1,353,933 |
-0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$60,384,724 |
1,354,525 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$57,506,531 |
1,314,435 |
+0.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$61,707,718 |
1,303,776 |
+7.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$69,458,547 |
1,210,712 |
-1.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$55,364,838 |
1,223,262 |
-0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$49,494,163 |
1,224,194 |
-8.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$51,498,217 |
1,344,250 |
-3.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$50,131,370 |
1,392,925 |
-5.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$46,944,551 |
1,478,103 |
-9.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$55,523,487 |
1,637,378 |
+0.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$54,995,621 |
1,624,686 |
+3.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$47,304,966 |
1,570,550 |
—
|
Shares |
Sole |
2020-05-06 |
