Holdings in KRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,098,996 |
463,037 |
-3.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,747,284 |
481,941 |
-3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,305,634 |
499,145 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,030,848 |
493,109 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,583,831 |
498,567 |
-4.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,796,326 |
519,440 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,965,086 |
534,633 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,446,389 |
527,970 |
-63.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,847,808 |
1,436,912 |
-19.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,262,931 |
1,786,318 |
+21.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,776,711 |
1,467,176 |
-3.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$31,744,991 |
1,517,447 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,841,787 |
1,512,674 |
-9.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$28,754,317 |
1,669,821 |
+31.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$22,002,441 |
1,272,553 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,012,828 |
1,274,169 |
+94.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,266,183 |
655,013 |
+292.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,396,943 |
166,844 |
-1.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,742,910 |
170,055 |
+5.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,097,298 |
160,565 |
+1.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,368,691 |
158,335 |
-2.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,873,586 |
161,795 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,864,344 |
161,555 |
-1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,548,960 |
163,565 |
—
|
Shares |
Defined |
2020-05-14 |
