Holdings in KRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,011,700 |
709,708 |
-7.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,180,678 |
770,434 |
-3.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$18,029,377 |
795,999 |
+2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,332,544 |
774,812 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$19,962,618 |
790,912 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$21,043,302 |
792,293 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,349,652 |
819,913 |
+0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$17,675,812 |
815,305 |
+0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$18,540,717 |
811,055 |
-0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$17,440,378 |
814,210 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$18,266,502 |
817,659 |
-11.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$19,369,765 |
925,897 |
-0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$19,656,805 |
933,815 |
+11.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,375,893 |
834,837 |
+2.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,055,404 |
812,921 |
+7.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$17,232,609 |
756,812 |
-1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$16,781,141 |
770,484 |
+176.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,666,269 |
278,304 |
-10.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,849,423 |
311,196 |
-4.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,295,600 |
326,366 |
+0.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,874,536 |
325,838 |
+4.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,603,997 |
311,226 |
-4.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,753,350 |
325,247 |
+0.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,066,215 |
323,782 |
—
|
Shares |
Sole |
2020-05-06 |
