Hedge Fund - Paulson & Co
Kraneshares Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q4 (2022-12-31) | $70,428,333 | 6.33% | 2,332,064 | $ |
| 3 | 2022 - Q3 (2022-09-30) | $59,926,000 | 4.38% | 2,432,064 | $ |
| 4 | 2022 - Q2 (2022-06-30) | $108,436,000 | 5.34% | 3,310,000 | $ |
| 5 | 2022 - Q1 (2022-03-31) | $94,368,000 | 2.9% | 3,310,000 | $ |
| 6 | 2021 - Q4 (2021-12-31) | $18,245,000 | 0.56% | 500,000 | $ |
The displayed share prices are average quarterly stock market prices.