Holdings in KRYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,081,390 |
677,705 |
+2.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$116,754,823 |
661,388 |
-0.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$91,200,723 |
663,471 |
-10.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$133,002,802 |
737,675 |
-2.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$117,992,395 |
753,175 |
-7.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$147,488,897 |
810,245 |
-20.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$187,510,763 |
1,021,078 |
-32.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$268,362,922 |
1,508,250 |
-13.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$215,019,427 |
1,733,189 |
-13.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$232,390,572 |
2,003,367 |
-21.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$301,326,001 |
2,566,661 |
+34.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$153,177,196 |
1,913,280 |
+0.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$150,252,216 |
1,896,645 |
-0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$132,398,286 |
1,899,545 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$124,658,464 |
1,898,545 |
+4.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$120,816,544 |
1,815,698 |
-0.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$127,371,815 |
1,820,898 |
-8.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$103,502,774 |
1,982,432 |
-4.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$140,904,976 |
2,072,132 |
+0.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$158,712,569 |
2,060,132 |
+23.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$100,502,160 |
1,675,036 |
+11.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$64,658,732 |
1,501,945 |
+6.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$58,391,637 |
1,409,745 |
+34.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$45,479,832 |
1,051,800 |
—
|
Shares |
Sole |
2020-05-15 |