Holdings in KR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,437,249 |
503,157 |
+2.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$33,128,711 |
491,451 |
+4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,647,036 |
469,079 |
-2.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$32,515,229 |
480,355 |
+16.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,303,258 |
413,790 |
-33.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,375,702 |
617,377 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,055,213 |
601,947 |
+17.6%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$29,234,163 |
511,713 |
+30.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,954,202 |
392,785 |
-42.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$30,519,097 |
681,991 |
+5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,308,326 |
644,858 |
-29.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$45,344,567 |
918,464 |
+13.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$36,063,659 |
808,965 |
+25.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,165,331 |
643,779 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,446,075 |
622,144 |
+38.0%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$25,861,937 |
450,792 |
+63.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,479,041 |
275,719 |
-7.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$12,102,114 |
299,335 |
+22.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,374,188 |
244,693 |
-3.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$9,095,140 |
252,713 |
-1.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,128,241 |
255,927 |
+2.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$8,462,579 |
249,560 |
-4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,804,858 |
260,114 |
-6.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,405,076 |
279,053 |
—
|
Shares |
Defined |
2020-05-14 |
