Holdings in KB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,192,297 |
118,460 |
+2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,575,440 |
115,492 |
+9.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,692,100 |
105,244 |
+16.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,909,832 |
90,738 |
+5.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,903,868 |
86,184 |
-1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,377,498 |
87,085 |
+0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,884,083 |
86,276 |
+3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,322,954 |
83,022 |
-9.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,776,625 |
91,289 |
-1.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,792,643 |
92,256 |
+8.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,090,832 |
84,913 |
-3.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,194,216 |
87,705 |
-1.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,433,278 |
88,807 |
-49.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,256,565 |
174,405 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,813,551 |
183,160 |
+9.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,158,955 |
167,089 |
+25.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,162,174 |
133,496 |
-7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,698,818 |
144,340 |
-17.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,640,711 |
175,268 |
+30.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,641,414 |
134,360 |
-26.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,257,848 |
183,279 |
-15.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,927,641 |
215,680 |
-16.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$7,188,465 |
258,392 |
-13.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,153,193 |
299,860 |
—
|
Shares |
Defined |
2020-05-14 |
