Holdings in KRYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,072,357,285 |
4,349,628 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$766,395,637 |
4,341,447 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$595,856,244 |
4,334,761 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$779,046,009 |
4,320,832 |
+0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$675,833,431 |
4,314,014 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$781,433,128 |
4,292,881 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$786,670,786 |
4,283,766 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$755,115,701 |
4,243,892 |
+77.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$295,994,504 |
2,385,898 |
-9.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$305,008,428 |
2,629,383 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$314,819,487 |
2,681,597 |
+22.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$175,888,456 |
2,196,958 |
+4.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$167,063,334 |
2,108,853 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$146,818,449 |
2,106,434 |
+0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$138,296,768 |
2,106,256 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$140,165,976 |
2,106,492 |
+6.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$138,381,314 |
1,978,289 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$99,324,564 |
1,902,405 |
+7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$120,218,356 |
1,767,917 |
+31.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$103,379,744 |
1,341,897 |
+7.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$75,143,160 |
1,252,386 |
-5.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$57,225,762 |
1,329,286 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$55,059,026 |
1,329,286 |
+15.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$49,651,886 |
1,148,286 |
—
|
Shares |
Defined |
2020-05-14 |
