Holdings in KB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,944,667 |
905,912 |
-5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$79,291,972 |
956,362 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,979,907 |
956,289 |
-0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$51,788,300 |
957,093 |
+4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$51,922,898 |
912,529 |
+310.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,742,462 |
222,550 |
+5.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$11,940,407 |
210,924 |
-9.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$12,149,907 |
233,338 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,016,957 |
242,131 |
-5.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,528,721 |
256,111 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,201,918 |
252,800 |
+2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,023,855 |
247,772 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,285,550 |
240,185 |
-2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,434,511 |
246,666 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,006,342 |
242,106 |
+4.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,366,450 |
232,776 |
-20.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,591,903 |
294,452 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$13,799,686 |
297,343 |
-83.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$87,770,366 |
1,780,332 |
-9.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$97,706,500 |
1,976,664 |
+1.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$77,375,429 |
1,953,925 |
-0.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$63,172,877 |
1,966,777 |
+42.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$38,450,439 |
1,382,115 |
-14.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$44,110,690 |
1,622,313 |
—
|
Shares |
Defined |
2020-05-14 |
