Holdings in KVUE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,905,043 |
2,835,075 |
+87.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,544,206 |
1,512,274 |
+76.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,901,009 |
855,280 |
+1815.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,070,562 |
44,644 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$941,363 |
44,092 |
-93.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$11,957,622 |
657,735 |
-51.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,868,335 |
1,345,216 |
+206.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,450,270 |
438,935 |
+13.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,796,762 |
388,285 |
—
|
Principal |
Defined |
2023-11-14 |