Holdings in KR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,465,426 |
503,608 |
+9.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$28,640,832 |
458,400 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,656,449 |
454,776 |
+86.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,524,930 |
244,318 |
+393.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,348,623 |
49,470 |
+105155.3%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$3,181 |
47 |
-99.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,163,105 |
51,727 |
-12.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,390,783 |
59,176 |
+1.2%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$2,919,805 |
58,478 |
-1.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,404,890 |
59,599 |
-6.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,902,082 |
63,489 |
+32.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,144,867 |
47,930 |
+0.6%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$2,239,691 |
47,653 |
-3.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,431,324 |
49,247 |
+19.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$1,834,288 |
41,146 |
-15.5%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$2,131,062 |
48,710 |
+12.5%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$2,049,814 |
43,309 |
-5.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,620,260 |
45,673 |
+127.0%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$910,495 |
20,117 |
+31.0%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$620,843 |
15,356 |
+72.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$340,690 |
8,893 |
—
|
Shares |
Sole |
2021-08-13 |
