Holdings in KVUE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,293,150 |
3,205,400 |
+24.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$44,516,350 |
2,580,658 |
+34.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$33,028,575 |
1,914,700 |
-45.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$56,680,029 |
3,492,300 |
+9.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$51,763,962 |
3,189,400 |
-82.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$297,197,121 |
18,311,591 |
+3320.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,203,829 |
535,300 |
-64.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,694,299 |
1,514,300 |
-88.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$265,906,754 |
12,704,575 |
-34.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$464,284,141 |
19,361,307 |
+1056.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$40,137,724 |
1,673,800 |
+45.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$27,536,234 |
1,148,300 |
-83.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$146,211,589 |
6,848,318 |
+246.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$42,174,790 |
1,975,400 |
+106.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,472,515 |
958,900 |
-71.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$78,597,243 |
3,398,065 |
+213.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,047,477 |
1,082,900 |
-32.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$36,899,289 |
1,595,300 |
-3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,035,178 |
1,652,100 |
-91.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$346,455,586 |
19,056,963 |
+993.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$31,698,648 |
1,743,600 |
+34.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,745,634 |
1,292,900 |
+303.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,875,183 |
320,372 |
-91.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$83,067,368 |
3,870,800 |
+57.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,790,914 |
2,451,970 |
+14.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$46,048,364 |
2,138,800 |
-69.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$150,367,673 |
6,984,100 |
+198.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,941,016 |
2,337,700 |
-10.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$52,448,357 |
2,611,970 |
-42.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$91,625,040 |
4,563,000 |
+33451.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$359,312 |
13,600 |
-93.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,511,212 |
208,600 |
-96.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$174,308,300 |
6,597,589 |
—
|
Shares |
Defined |
2023-08-14 |
