Holdings in KR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,303,505 |
709,083 |
-1.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$48,363,978 |
717,460 |
-0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$51,662,958 |
720,242 |
+27.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$38,144,939 |
563,524 |
+11.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$30,936,090 |
505,905 |
+1.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$28,533,681 |
497,970 |
+5.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$23,580,840 |
472,278 |
+7.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$25,198,729 |
441,077 |
+1.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$19,872,559 |
434,753 |
+3.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,734,050 |
418,638 |
+5.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$18,574,306 |
395,198 |
+10.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$17,676,187 |
358,035 |
-6.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$17,077,795 |
383,082 |
-3.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$17,400,250 |
397,720 |
+19.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,741,579 |
332,592 |
+2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,654,888 |
325,168 |
+13.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,020,894 |
287,691 |
+35.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,585,553 |
212,356 |
+19.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,788,455 |
177,198 |
+4.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,115,528 |
169,923 |
+10.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,884,243 |
153,786 |
+45.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,584,219 |
105,698 |
-20.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,484,143 |
132,471 |
+1.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,944,786 |
130,969 |
—
|
Shares |
Sole |
2020-05-14 |