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BlueCrest Capital Management Ltd
> KWEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRANESHARES TR | KWEB | 0 | -1,166,534 | 0 | -35,229,327,000 | |
| 12/31/2022 | KRANESHARES TR | KWEB | 1,166,534 | 1,166,534 | 35,229,327,000 | 35,229,327,000 | $30,200.00 |
| 09/30/2022 | KRANESHARES TR | KWEB | 0 | -800,000 | 0 | -26,208,000 | |
| 06/30/2022 | KRANESHARES TR | KWEB | 800,000 | 659,509 | 26,208,000 | 22,203,000 | $32.76 |
| 03/31/2022 | KRANESHARES TR | KWEB | 140,491 | 140,491 | 4,005,000 | 4,005,000 | $28.51 |
| 09/30/2021 | KRANESHARES TR | KWEB | 0 | -900,000 | 0 | -62,802,000 | |
| 06/30/2021 | KRANESHARES TR | KWEB | 900,000 | 900,000 | 62,802,000 | 62,802,000 | $69.78 |
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