News + Filings Holdings
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Rye Brook Capital LLC
> KWEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | KRANESHARES TR | KWEB | 0 | -38,200 | 0 | -1,154,000 | |
| 12/31/2022 | KRANESHARES TR | KWEB | 38,200 | -100,600 | 1,154,000 | -3,393,000 | $30.21 |
| 06/30/2022 | KRANESHARES TR | KWEB | 138,800 | 138,800 | 4,547,000 | 4,547,000 | $32.76 |
| 09/30/2021 | KRANESHARES TR | KWEB | 0 | -49,300 | 0 | -3,440,000 | |
| 06/30/2021 | KRANESHARES TR | KWEB | 49,300 | -57,600 | 3,440,000 | -4,722,000 | $69.78 |
| 03/31/2021 | KRANESHARES TR | KWEB | 106,900 | -3,700 | 8,162,000 | -331,000 | $76.35 |
| 12/31/2020 | KRANESHARES TR | KWEB | 110,600 | 110,600 | 8,493,000 | 8,493,000 | $76.79 |
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