Holdings in KVUE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,264,940 |
595,069 |
-68.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$32,466,225 |
1,882,100 |
-37.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$51,915,600 |
3,009,600 |
-62.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$129,211,443 |
7,961,272 |
+69.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$76,477,383 |
4,712,100 |
+64.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$46,557,378 |
2,868,600 |
+189.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,737,191 |
990,788 |
+214.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,597,136 |
315,200 |
-75.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,198,535 |
1,299,500 |
+95.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,929,914 |
664,300 |
+714.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,956,768 |
81,600 |
-6.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,870,260 |
87,600 |
-87.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,139,285 |
709,100 |
+90.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,590,157 |
371,386 |
-24.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$11,349,891 |
490,700 |
+584.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,658,421 |
71,700 |
-97.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$57,161,792 |
3,144,213 |
-31.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$98,486,163 |
4,589,290 |
-64.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$276,514,267 |
12,843,208 |
-18.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$316,265,501 |
15,750,274 |
+53.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$271,888,510 |
10,291,011 |
—
|
Shares |
Defined |
2023-08-14 |
