Holdings in KURA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,532,313 |
8,617,162 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$76,261,883 |
8,617,162 |
+11.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,741,324 |
7,754,129 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,177,251 |
7,754,129 |
+202.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,362,654 |
2,567,469 |
-23.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$65,884,209 |
3,371,761 |
-17.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$84,049,141 |
4,082,037 |
-14.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$102,091,629 |
4,786,293 |
-35.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$106,027,018 |
7,373,228 |
+9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$61,386,564 |
6,730,983 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$71,213,800 |
6,730,983 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$82,319,922 |
6,730,983 |
+77.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,170,199 |
3,800,983 |
+18.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$43,763,675 |
3,203,783 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,725,342 |
3,203,783 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,516,830 |
3,203,783 |
+55.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,898,968 |
2,064,212 |
+26.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,625,647 |
1,635,112 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,092,085 |
1,635,112 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$46,224,616 |
1,635,112 |
+31.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,691,485 |
1,245,912 |
-16.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$45,626,391 |
1,489,112 |
-46.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$45,246,876 |
2,775,882 |
+14.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,225,225 |
2,434,696 |
—
|
Shares |
Defined |
2020-05-15 |
