Holdings in KRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,465,529 |
429,305 |
+2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,985,231 |
420,556 |
-61.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$94,623,524 |
1,099,251 |
+7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,142,027 |
1,018,399 |
-11.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$103,698,791 |
1,144,831 |
-8.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$100,406,680 |
1,246,359 |
+45.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$53,984,283 |
855,671 |
+36.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$72,478,364 |
629,371 |
-13.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$55,138,532 |
725,507 |
+6.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$44,910,489 |
679,227 |
-25.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$84,489,969 |
908,983 |
+243.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,419,156 |
264,568 |
-14.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$14,674,902 |
307,779 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,485,680 |
305,595 |
+34.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,295,811 |
228,060 |
+80772.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,552 |
282 |
-44.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$41,147 |
509 |
-99.5%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$1,600,031 |
112,047 |
-45.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,441,645 |
204,151 |
—
|
Shares |
Defined |
2020-05-14 |
