Holdings in KRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,627,680 |
944,000 |
-0.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$21,189,460 |
950,200 |
+1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$21,241,170 |
937,800 |
-6.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$22,316,312 |
997,600 |
+2.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$24,672,100 |
977,500 |
-16.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$31,154,880 |
1,173,000 |
+9.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,975,694 |
1,071,300 |
+15.8%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$20,054,000 |
925,000 |
+0.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$20,962,620 |
917,000 |
+33.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$14,720,081 |
687,212 |
-5.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$16,199,002 |
725,112 |
+6.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$14,253,465 |
681,332 |
+32.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$10,862,221 |
516,020 |
+13.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,833,722 |
454,920 |
-0.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$7,920,894 |
458,120 |
-4.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$10,886,792 |
478,120 |
-34.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$15,828,985 |
726,767 |
-35.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$22,901,884 |
1,124,847 |
-12.9%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$28,433,552 |
1,291,847 |
-3.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$25,733,766 |
1,334,047 |
-0.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$20,021,327 |
1,338,324 |
+50.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$10,333,378 |
892,347 |
-3.1%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$10,627,728 |
920,947 |
-4.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$9,108,691 |
961,847 |
—
|
Shares |
Sole |
2020-05-07 |
