Holdings in KRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$630,785,675 |
26,315,631 |
+26.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$464,498,184 |
20,829,515 |
+0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$471,738,933 |
20,827,326 |
+190.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$160,455,178 |
7,172,784 |
+8.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$167,102,631 |
6,620,548 |
-2.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$179,883,204 |
6,772,711 |
-0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$152,068,765 |
6,794,851 |
+44.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$101,944,693 |
4,702,246 |
+122.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$48,399,763 |
2,117,225 |
-59.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$110,756,201 |
5,170,691 |
-25.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$154,727,711 |
6,926,039 |
+3.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$140,346,171 |
6,708,708 |
-3.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$146,327,727 |
6,951,436 |
-3.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$123,999,549 |
7,200,903 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$122,458,517 |
7,082,621 |
-1.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$162,957,626 |
7,156,681 |
+113.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$72,915,824 |
3,347,834 |
+14081.5%
|
Shares |
Sole |
2022-02-14 |
| 2020-03-31 |
$223,558 |
23,607 |
—
|
Shares |
Sole |
2020-05-15 |
