Holdings in KRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,331,278 |
3,101,013 |
-6.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$73,697,661 |
3,304,828 |
-4.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$78,691,669 |
3,474,246 |
-3.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$80,081,442 |
3,579,859 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$91,466,222 |
3,623,860 |
+17.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$81,925,328 |
3,084,538 |
-0.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$69,637,651 |
3,111,602 |
+3.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$65,081,580 |
3,001,918 |
-8.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$74,861,835 |
3,274,796 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$71,354,708 |
3,331,219 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$75,515,832 |
3,380,297 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$70,653,407 |
3,377,314 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$72,789,109 |
3,457,915 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$59,019,741 |
3,427,395 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,709,546 |
3,511,252 |
-2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$82,300,410 |
3,614,423 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$81,713,200 |
3,751,754 |
+195.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$25,861,353 |
1,270,204 |
-9.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,911,724 |
1,404,440 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,213,869 |
1,410,776 |
-10.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$23,543,389 |
1,573,756 |
+4691.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$380,368 |
32,847 |
-98.0%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$18,589,024 |
1,610,834 |
-0.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$15,387,604 |
1,624,879 |
—
|
Shares |
Defined |
2020-05-14 |
