Holdings in KRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,489,087 |
1,897,751 |
-8.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$46,096,394 |
2,067,103 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,122,169 |
2,036,299 |
-25.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$60,920,531 |
2,723,314 |
+3.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$66,263,932 |
2,625,354 |
+32.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$52,646,751 |
1,982,182 |
+51.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$29,277,647 |
1,308,206 |
+213.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,052,981 |
417,573 |
+405.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,886,840 |
82,539 |
-0.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,775,867 |
82,907 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,890,097 |
84,606 |
+551.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$271,624 |
12,984 |
-6.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$291,141 |
13,831 |
+0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$237,531 |
13,794 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$240,537 |
13,912 |
-2.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$324,107 |
14,234 |
—
|
Shares |
Defined |
2022-05-13 |
