KGH Ltd quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, KGH Ltd opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was PALL (-$1,221,000); the largest decrease was PALL (-$1,221,000).
- PALL: Country of operation United States; Class PHYSICAL PALLADM; Shares 2024-09-30 150,000; Shares 2024-12-31 150,000.
Two Form 13F-HR filings compared (SEC CIK 1549641): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-02-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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