Holdings in KRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,920,987 |
839,308 |
+15.3%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$43,238,954 |
727,806 |
-1.5%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$63,603,651 |
738,890 |
+1.5%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$37,269,606 |
727,922 |
-2.5%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$67,631,738 |
746,652 |
-10.2%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$66,956,960 |
831,144 |
-0.8%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$52,879,072 |
838,153 |
-1.5%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$98,009,566 |
851,073 |
-6.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$69,428,204 |
913,529 |
+12.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$53,521,891 |
809,466 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$75,322,683 |
810,357 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,230,037 |
823,664 |
-8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,887,730 |
899,491 |
+5.2%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$62,906,190 |
854,936 |
-3.9%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$44,046,087 |
889,281 |
-1.3%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$49,682,098 |
900,854 |
+7.1%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$67,982,883 |
840,956 |
+4.3%
|
Shares |
Defined |
2022-03-07 |
| 2021-09-30 |
$35,219,096 |
806,298 |
+25.7%
|
Shares |
Defined |
2021-10-27 |
| 2021-06-30 |
$24,390,940 |
641,698 |
+7.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$18,884,871 |
596,867 |
+51.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,689,688 |
394,343 |
-9.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$5,730,071 |
437,410 |
-27.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,559,075 |
599,375 |
+17.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$6,106,596 |
510,585 |
—
|
Shares |
Defined |
2020-05-14 |
