Hedge Fund - Wexford Capital
Kraneshares Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $10,875,650 | 2.83% | 311,534 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $10,886,400 | 2.6% | 320,000 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $208,413 | 0.04% | 7,719 | $ |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 7 | 2022 - Q4 (2022-12-31) | $7,397,097 | 1.52% | 244,937 | $ |
| 8 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
| 9 | 2022 - Q2 (2022-06-30) | $768,000 | 0.04% | 23,431 | $ |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $ |
| 11 | 2020 - Q3 (2020-09-30) | $9,584,000 | 2.56% | 140,562 | $ |
The displayed share prices are average quarterly stock market prices.