Holdings in KRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,296,005 |
139,423 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,160,914 |
137,366 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,138,571 |
141,015 |
+4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,937,241 |
135,493 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,149,948 |
134,135 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,317,158 |
128,068 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,015,710 |
127,052 |
+5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,813,096 |
119,947 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,907,276 |
117,201 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,418,597 |
112,199 |
+9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,519,474 |
102,415 |
+24.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,428,310 |
82,447 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,850,493 |
80,757 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,015,312 |
81,752 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,976,218 |
80,279 |
+10.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,013,265 |
72,770 |
+1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,812,153 |
71,897 |
+11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,812,686 |
64,393 |
+53.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,599,954 |
42,093 |
-5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,402,791 |
44,336 |
+7.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$804,102 |
41,236 |
-2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$555,911 |
42,436 |
+1.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$595,990 |
41,736 |
+5.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$472,910 |
39,541 |
—
|
Shares |
Defined |
2020-06-19 |
