Holdings in KR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,895,391 |
558,505 |
+5.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,627,463 |
528,519 |
+98.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,109,588 |
266,410 |
+19.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,113,483 |
223,275 |
+47.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,280,918 |
151,773 |
-75.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,886,359 |
608,837 |
-53.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,764,701 |
1,297,110 |
+197.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,932,560 |
436,418 |
+40.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,252,194 |
311,796 |
+85.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,521,221 |
168,072 |
-30.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,428,520 |
243,160 |
-37.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,263,186 |
390,180 |
-85.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$116,849,707 |
2,621,124 |
-18.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$139,834,931 |
3,196,227 |
+3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$146,379,524 |
3,092,743 |
+72.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$102,932,678 |
1,794,190 |
-9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$89,919,761 |
1,986,738 |
+11796.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$675,181 |
16,700 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$675,181 |
16,700 |
-98.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$38,186,013 |
944,497 |
+94349.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,310 |
1,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$38,310 |
1,000 |
-99.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$28,086,516 |
733,138 |
+2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,823,004 |
717,505 |
-4.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,788,747 |
749,016 |
-59.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$62,693,077 |
1,848,808 |
+15.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$54,040,983 |
1,596,484 |
+158.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,635,816 |
618,719 |
—
|
Shares |
Defined |
2020-05-15 |
