Hedge Fund - Ursa Fund Management
Kraneshares Trust ()
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q2 (2025-06-30) | $15,448,500 | 19.25% | 450,000 | $ |
2 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
3 | 2023 - Q4 (2023-12-31) | $5,400,000 | 9.37% | 200,000 | $ |
The displayed share prices are average quarterly stock market prices.