Holdings in KRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,818,832 |
201,036 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$705,044,871 |
31,616,362 |
-3.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$742,012,956 |
32,759,954 |
+17750.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,105,498 |
183,527 |
+93.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,390,127 |
94,696 |
-3.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,600,967 |
97,928 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$746,793,138 |
33,368,773 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$728,391,044 |
33,597,373 |
+2.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$747,884,809 |
32,715,871 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$693,400,635 |
32,371,645 |
+0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$716,962,622 |
32,093,224 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$677,231,066 |
32,372,422 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$676,034,682 |
32,115,662 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$552,488,596 |
32,084,123 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$559,343,047 |
32,350,668 |
-1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$745,974,935 |
32,761,306 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$705,291,762 |
32,382,542 |
+139.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$275,790,350 |
13,545,695 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$298,274,193 |
13,551,758 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$260,218,936 |
13,489,836 |
+3.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$194,808,327 |
13,021,947 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$147,721,092 |
12,756,571 |
-3.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$152,678,689 |
13,230,389 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$127,594,035 |
13,473,499 |
—
|
Shares |
Sole |
2020-05-15 |
