Holdings in KVYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,625,700 |
4,731,312 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$133,096,886 |
4,806,677 |
+8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$148,566,281 |
4,424,249 |
+10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$121,623,412 |
4,019,280 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$164,803,947 |
3,996,216 |
-14.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$165,662,816 |
4,682,386 |
-6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$124,665,870 |
5,008,673 |
+27.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$99,760,824 |
3,915,260 |
+107.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$52,479,475 |
1,889,110 |
+20.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,223,132 |
1,571,685 |
—
|
Shares |
Defined |
2023-11-14 |
