Holdings in KRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,051 |
2,447 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$22,117,449 |
372,285 |
+4569.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$686,315 |
7,973 |
+153.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$161,023 |
3,145 |
-39.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$467,030 |
5,156 |
-98.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$26,021,363 |
323,006 |
-4.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$21,370,978 |
338,738 |
+3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,693,593 |
327,315 |
+1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$24,424,348 |
321,373 |
+5.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$20,190,863 |
305,367 |
+0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$28,130,014 |
302,636 |
+39.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,237,831 |
216,249 |
-0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$10,371,257 |
217,518 |
+0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$15,935,294 |
216,571 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,691,595 |
215,861 |
+0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,822,560 |
214,371 |
+4.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$16,666,782 |
206,170 |
+2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,823,840 |
202,011 |
+28.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,957,421 |
156,733 |
+4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,730,622 |
149,514 |
-25.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,917,043 |
200,874 |
+1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,602,577 |
198,670 |
-0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,840,763 |
198,933 |
+8.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,186,323 |
182,803 |
—
|
Shares |
Sole |
2020-05-15 |
