Holdings in KRUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,242,157 |
138,394 |
-5.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,722,990 |
146,827 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,208,381 |
141,826 |
-27.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,945,804 |
194,254 |
+44.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,150,400 |
134,140 |
+2551.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$407,551 |
5,059 |
+88.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$169,080 |
2,680 |
-60.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$777,789 |
6,754 |
-9.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$566,200 |
7,450 |
+164.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$186,590 |
2,822 |
-68.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$827,626 |
8,904 |
+43.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$408,997 |
6,212 |
+119.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$135,219 |
2,836 |
+92.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$108,677 |
1,477 |
+2040.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,417 |
69 |
-96.9%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$181,809 |
2,249 |
+642.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$11,517 |
303 |
+152.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,796 |
120 |
-94.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$45,571 |
2,337 |
+183.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$10,794 |
824 |
-43.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$20,848 |
1,460 |
-25.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$23,453 |
1,961 |
—
|
Shares |
Sole |
2020-05-01 |
