Holdings in KVYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$612,149,701 |
18,852,778 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$522,033,422 |
18,852,778 |
-38.8%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$1,035,196,785 |
30,827,778 |
-20.6%
|
Shares |
Sole |
2025-11-04 |
| 2025-03-31 |
$1,174,928,562 |
38,827,778 |
-4.9%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$1,683,737,564 |
40,827,778 |
-12.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,642,614,785 |
46,427,778 |
-2.8%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$1,188,289,145 |
47,741,629 |
0.0%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$1,216,456,706 |
47,741,629 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,326,262,453 |
47,741,629 |
-3.6%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$1,708,162,171 |
49,511,947 |
—
|
Shares |
Sole |
2023-10-24 |
