Holdings in KYMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$428,165,865 |
5,502,710 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$311,453,386 |
5,502,710 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$240,138,264 |
5,502,710 |
+6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$141,278,493 |
5,161,801 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$207,659,254 |
5,161,801 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$244,308,041 |
5,161,801 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$154,079,759 |
5,161,801 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$207,504,400 |
5,161,801 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$131,419,453 |
5,161,801 |
+8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$65,872,155 |
4,739,004 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$108,949,701 |
4,739,004 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$140,416,688 |
4,739,004 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$117,127,395 |
4,692,604 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$102,157,989 |
4,692,604 |
+13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,492,145 |
4,138,758 |
+15.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$151,787,366 |
3,586,658 |
+12.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$201,939,976 |
3,180,658 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$186,831,850 |
3,180,658 |
+20.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$127,586,913 |
2,630,658 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$102,227,369 |
2,630,658 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$163,100,796 |
2,630,658 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$84,996,559 |
2,630,658 |
—
|
Shares |
Defined |
2020-11-13 |