Holdings in KR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,531,925 |
2,825,415 |
+6.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$178,868,251 |
2,653,438 |
-29.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$270,605,654 |
3,772,559 |
-2.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$262,736,225 |
3,881,463 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$241,244,084 |
3,945,120 |
-33.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$341,439,177 |
5,958,799 |
+66.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$178,494,202 |
3,574,889 |
-22.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$263,264,803 |
4,608,171 |
+178.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$75,521,146 |
1,652,180 |
-29.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$104,525,791 |
2,335,772 |
+14.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$96,186,346 |
2,046,518 |
-26.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$137,145,905 |
2,777,920 |
-20.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$156,299,169 |
3,506,038 |
+4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$147,062,034 |
3,361,418 |
+103.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$78,265,639 |
1,653,616 |
-23.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$123,272,519 |
2,148,728 |
-22.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$125,172,589 |
2,765,634 |
+52.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$73,324,775 |
1,813,623 |
+541.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,828,129 |
282,645 |
—
|
Shares |
Defined |
2021-08-16 |
