Holdings in KRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,863,022 |
2,580,852 |
-10.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$65,503,822 |
2,892,001 |
-20.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$91,335,256 |
3,618,671 |
+44.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$66,385,949 |
2,499,471 |
-4.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$58,369,994 |
2,608,132 |
+6.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$53,292,301 |
2,458,132 |
+6.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$52,745,929 |
2,307,346 |
+2.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$48,431,669 |
2,261,049 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$49,922,751 |
2,234,680 |
-1.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$47,569,506 |
2,273,877 |
+8.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$44,198,306 |
2,099,682 |
+5.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$34,139,183 |
1,982,531 |
-0.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$34,599,987 |
2,001,156 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$46,154,903 |
2,027,005 |
+139.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$17,263,834 |
847,929 |
-4.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$19,575,341 |
889,384 |
+2.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$16,760,502 |
868,870 |
-25.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$13,494,475 |
1,165,326 |
-3.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$13,987,033 |
1,212,048 |
+2.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$11,177,639 |
1,180,321 |
—
|
Shares |
Sole |
2021-05-07 |
