Holdings in KR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,790,496 |
1,725,200 |
-4.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$122,045,805 |
1,810,500 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$136,330,038 |
1,900,600 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$131,244,141 |
1,938,900 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$118,734,955 |
1,941,700 |
-4.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$116,616,960 |
2,035,200 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$101,357,900 |
2,030,000 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$116,933,684 |
2,046,800 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$97,677,699 |
2,136,900 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$98,141,225 |
2,193,100 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$115,695,200 |
2,461,600 |
-8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$133,234,819 |
2,698,700 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$123,165,624 |
2,762,800 |
-7.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$131,078,937 |
2,996,090 |
-1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$143,409,426 |
3,029,990 |
-1.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$175,540,152 |
3,059,790 |
+13.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$122,120,079 |
2,698,190 |
-5.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$114,978,472 |
2,843,890 |
-3.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$112,983,468 |
2,949,190 |
-15.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$125,808,983 |
3,495,665 |
+5.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$104,879,936 |
3,302,265 |
+7.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$103,773,586 |
3,060,265 |
-3.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$107,127,295 |
3,164,765 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$93,711,301 |
3,111,265 |
—
|
Shares |
Sole |
2020-05-08 |
