Holdings in KR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,236,077 |
1,524,265 |
-6.6%
|
Shares |
Defined |
2026-02-06 |
| 2025-09-30 |
$110,070,351 |
1,632,849 |
-9.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$129,234,936 |
1,801,686 |
-15.3%
|
Shares |
Defined |
2025-07-30 |
| 2025-03-31 |
$144,059,888 |
2,128,230 |
-5.1%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$137,086,314 |
2,241,804 |
-24.7%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$170,635,732 |
2,977,936 |
-32.2%
|
Shares |
Defined |
2024-10-10 |
| 2024-06-30 |
$219,452,935 |
4,395,212 |
+35.1%
|
Shares |
Defined |
2024-07-16 |
| 2024-03-31 |
$185,911,474 |
3,254,183 |
—
|
Shares |
Defined |
2024-04-29 |
