Holdings in KRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,083,198 |
212,065 |
-97.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$165,208,301 |
7,408,444 |
-15.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$199,120,973 |
8,791,213 |
-0.9%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$198,503,147 |
8,873,632 |
-1.5%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$227,288,621 |
9,005,096 |
-12.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$274,605,777 |
10,339,073 |
+0.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$229,263,493 |
10,244,124 |
+2.8%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$216,058,889 |
9,965,816 |
-1.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$231,619,621 |
10,132,092 |
+2.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$212,539,263 |
9,922,468 |
-7.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$239,033,061 |
10,699,779 |
+15.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$193,402,491 |
9,244,861 |
-0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$195,543,237 |
9,289,465 |
-3.7%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$166,195,988 |
9,651,335 |
+7.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$154,631,886 |
8,943,429 |
+16.6%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$174,596,807 |
7,667,844 |
+19.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$139,982,411 |
6,427,108 |
+11.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$117,454,865 |
5,768,903 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$125,794,809 |
5,715,348 |
+2.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$107,252,592 |
5,560,010 |
+7.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$77,694,625 |
5,193,491 |
+5.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$56,867,295 |
4,910,820 |
+3.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$54,784,015 |
4,747,315 |
-6.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$47,865,897 |
5,054,477 |
—
|
Shares |
Other |
2020-05-15 |
