Holdings in KR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$470,561,059 |
7,531,387 |
+4.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$518,266,895 |
7,225,246 |
-26.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$598,389,623 |
9,785,603 |
+19.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$468,568,056 |
8,177,453 |
+19.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$343,243,884 |
6,874,502 |
+16.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$335,961,420 |
5,880,648 |
+16.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$229,862,791 |
5,028,720 |
-1.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$227,404,195 |
5,081,658 |
-1.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$242,697,002 |
5,163,766 |
+57.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$161,947,078 |
3,280,273 |
-6.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$156,125,891 |
3,502,151 |
+3.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$147,490,350 |
3,371,208 |
-2.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$163,526,238 |
3,455,023 |
-19.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$247,309,620 |
4,310,783 |
-43.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$310,265,035 |
7,674,129 |
+30.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$224,676,733 |
5,864,702 |
-29.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$300,463,414 |
8,348,525 |
+23.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$229,550,354 |
6,769,400 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$226,629,135 |
6,695,100 |
-21.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$257,610,486 |
8,552,805 |
—
|
Shares |
Sole |
2021-05-07 |
