Holdings in KRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,390,923 |
433,497 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,504,193 |
426,197 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,512,932 |
419,997 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,520,604 |
425,597 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,903,604 |
431,997 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,386,192 |
428,697 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,677,044 |
432,397 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,374,366 |
432,397 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,884,595 |
432,397 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,326,517 |
482,097 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,667,282 |
477,497 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,893,005 |
472,897 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,137,491 |
529,097 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,944,016 |
519,397 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,918,130 |
515,797 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,792,514 |
517,897 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,480,470 |
481,197 |
+157.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,801,212 |
186,700 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,089,458 |
185,800 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,711,396 |
192,400 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,851,376 |
190,600 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,207,148 |
190,600 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,163,750 |
187,500 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,542,663 |
162,900 |
—
|
Shares |
Sole |
2020-05-08 |
