Holdings in KRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,119,702 |
97,835 |
-12.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,630,627 |
111,608 |
-5.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,154,079 |
117,961 |
+5.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,743,357 |
112,175 |
+1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,967,783 |
110,044 |
-6.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,443,966 |
117,229 |
+18.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,231,461 |
98,771 |
-7.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$12,272,024 |
106,565 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,162,248 |
107,398 |
-2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,290,918 |
110,268 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,161,014 |
109,317 |
+181.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,553,472 |
38,783 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,781,514 |
37,364 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,736,955 |
37,197 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,930,481 |
38,976 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,174,840 |
39,435 |
+1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,157,367 |
39,057 |
+5.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,610,437 |
36,869 |
+5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,326,206 |
34,891 |
+3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,063,452 |
33,611 |
-8.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$713,368 |
36,583 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$493,516 |
37,673 |
-2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$550,679 |
38,563 |
-14.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$537,924 |
44,977 |
—
|
Shares |
Defined |
2020-05-14 |
