Holdings in KRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,559,173 |
297,328 |
+76.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,034,289 |
168,899 |
-51.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,780,064 |
345,958 |
+17.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,072,460 |
294,384 |
+15.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$23,154,692 |
255,627 |
+22.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,847,834 |
209,134 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,410,662 |
212,564 |
-43.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,051,874 |
373,844 |
-14.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,313,992 |
438,342 |
+39.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,844,990 |
315,260 |
-11.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,107,952 |
356,191 |
+23.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,065,288 |
289,570 |
+45.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,478,544 |
198,795 |
+0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,613,797 |
198,611 |
+124.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,382,018 |
88,472 |
—
|
Shares |
Defined |
2022-08-15 |
