Holdings in KURA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,234,025 |
4,931,090 |
+47.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,586,709 |
3,343,131 |
+10.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,522,670 |
3,036,858 |
-7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,661,728 |
3,282,080 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,138,974 |
3,345,462 |
+25.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,149,211 |
2,668,844 |
-7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,392,699 |
2,884,541 |
-31.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$89,585,018 |
4,199,954 |
+43.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,015,627 |
2,921,810 |
-10.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,700,073 |
3,256,587 |
+8.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,879,105 |
3,013,148 |
-21.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,995,951 |
3,842,678 |
-13.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,180,159 |
4,446,427 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$59,677,302 |
4,368,763 |
+44.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$55,569,484 |
3,031,614 |
-8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,076,027 |
3,300,748 |
-2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,294,002 |
3,378,143 |
+5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,106,611 |
3,209,109 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,859,285 |
3,254,642 |
+14.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$80,107,285 |
2,833,650 |
+5.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$87,438,005 |
2,677,220 |
+54.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$53,043,937 |
1,731,199 |
+4.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$26,955,326 |
1,653,701 |
+52.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,783,083 |
1,083,727 |
—
|
Shares |
Defined |
2020-06-19 |
