Holdings in KRYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$330,931,381 |
1,342,303 |
-3.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$246,430,054 |
1,395,967 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$186,305,861 |
1,355,346 |
+10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$221,175,272 |
1,226,707 |
-4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$200,364,223 |
1,278,975 |
-12.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$264,455,186 |
1,452,811 |
+9.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$244,769,165 |
1,332,875 |
+41.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$168,063,247 |
944,547 |
-23.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$153,523,877 |
1,237,497 |
+19.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$119,691,932 |
1,031,827 |
+14.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$106,093,323 |
903,691 |
-12.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$82,173,183 |
1,026,395 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,308,233 |
1,038,983 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$69,291,836 |
994,144 |
-4.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$68,026,452 |
1,036,041 |
-3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$71,108,370 |
1,068,656 |
+52.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,090,979 |
701,801 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,481,537 |
737,053 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,483,796 |
712,997 |
+8.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$50,766,124 |
658,958 |
+17.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$33,615,000 |
560,250 |
-5.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,500,064 |
592,336 |
-14.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$28,779,651 |
694,825 |
+48.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,210,073 |
467,393 |
—
|
Shares |
Defined |
2020-06-19 |
