Holdings in KB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,055,064 |
23,885 |
-13.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$2,300,337 |
27,745 |
+30.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,759,166 |
21,300 |
+4.2%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$1,106,116 |
20,442 |
+1.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,147,672 |
20,170 |
-12.7%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$1,425,930 |
23,092 |
+11.8%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$1,169,278 |
20,655 |
-15.1%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$1,266,602 |
24,325 |
+14.2%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$881,304 |
21,303 |
+47.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$593,051 |
14,426 |
-28.7%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$736,190 |
20,225 |
-19.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$911,701 |
25,033 |
+1.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$951,035 |
24,600 |
+3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$715,643 |
23,744 |
+4.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$848,419 |
22,807 |
+2.6%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$1,085,830 |
22,237 |
+2.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$997,331 |
21,606 |
+3.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$967,323 |
20,843 |
-0.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,030,863 |
20,910 |
-3.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$1,065,957 |
21,565 |
+6.1%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$805,146 |
20,332 |
+9.6%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$595,890 |
18,552 |
+5.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$487,350 |
17,518 |
+54.3%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$308,688 |
11,353 |
—
|
Shares |
Defined |
2020-05-13 |
