Holdings in KRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,230,628 |
6,726,351 |
-38.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$244,595,717 |
10,968,418 |
-11.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$281,229,235 |
12,416,302 |
+11.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$249,777,889 |
11,165,753 |
-8.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$308,317,222 |
12,215,421 |
+23.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$263,124,815 |
9,906,808 |
+61663.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$358,975 |
16,040 |
-99.4%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$62,879,086 |
2,900,327 |
-62.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$178,779,230 |
7,820,614 |
-37.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$268,983,317 |
12,557,578 |
-4.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$292,826,998 |
13,107,744 |
+46.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$186,714,216 |
8,925,154 |
-38.4%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$305,079,351 |
14,493,081 |
-26.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$340,097,132 |
19,750,124 |
+10.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$308,056,893 |
17,817,056 |
+13.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$357,706,542 |
15,709,554 |
+70.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$200,563,851 |
9,208,625 |
+157.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$72,738,726 |
3,572,629 |
+5.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$74,233,281 |
3,372,707 |
+11.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$58,127,945 |
3,013,372 |
+85.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$18,820,036 |
1,625,219 |
-19.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,395,884 |
2,027,373 |
+22.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$15,719,925 |
1,659,971 |
—
|
Shares |
Defined |
2020-05-12 |
