News + Filings Holdings
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Quinn Opportunity Partners LLC
> KWEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRANESHARES TR | KWEB | 264,377 | -14,317 | 7,119,673,000 | -1,572,793,000 | $26,930.00 |
| 03/31/2023 | KRANESHARES TR | KWEB | 278,694 | -28,000 | 8,692,466,000 | -569,693,000 | $31,190.00 |
| 12/31/2022 | KRANESHARES TR | KWEB | 306,694 | -27,807 | 9,262,159,000 | 1,020,054,000 | $30,200.00 |
| 09/30/2022 | KRANESHARES TR | KWEB | 334,501 | 1,211 | 8,242,105,000 | 8,231,186,000 | $24,640.00 |
| 06/30/2022 | KRANESHARES TR | KWEB | 333,290 | 111,000 | 10,919,000 | 4,582,000 | $32.76 |
| 03/31/2022 | KRANESHARES TR | KWEB | 222,290 | 110,980 | 6,337,000 | 2,275,000 | $28.51 |
| 12/31/2021 | KRANESHARES TR | KWEB | 111,310 | 111,310 | 4,062,000 | 4,062,000 | $36.49 |
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