Holdings in KRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,366,331 |
933,097 |
+3.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$20,125,033 |
902,468 |
-4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,457,541 |
947,353 |
-6.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,716,665 |
1,015,497 |
-65.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$75,038,033 |
2,972,981 |
+36.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$57,856,441 |
2,178,330 |
+336.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,171,108 |
499,156 |
-1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,019,096 |
508,261 |
-9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,771,376 |
558,678 |
+11.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,782,932 |
503,405 |
-18.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,837,952 |
619,425 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,898,892 |
616,582 |
-9.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,338,669 |
681,172 |
+12.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,429,996 |
605,691 |
+4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,019,604 |
579,503 |
+9.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,019,096 |
527,848 |
-1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,625,422 |
533,766 |
+68.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,463,302 |
317,451 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,778,287 |
307,964 |
+29.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,586,197 |
237,750 |
-3.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,671,932 |
245,450 |
-10.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,158,583 |
272,762 |
-20.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,955,692 |
342,781 |
-73.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,342,459 |
1,303,322 |
—
|
Shares |
Defined |
2020-05-15 |
