Holdings in KB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,834,802 |
21,325 |
-1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,802,711 |
21,743 |
-2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,835,562 |
22,225 |
+15.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,039,398 |
19,209 |
+76.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$618,502 |
10,870 |
-0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$676,718 |
10,959 |
-7.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$669,356 |
11,824 |
+12.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$548,349 |
10,531 |
-18.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$471,270 |
12,947 |
-33.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$713,066 |
19,579 |
-39.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,242,029 |
32,127 |
-3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,000,406 |
33,192 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,275,550 |
34,289 |
+7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,557,920 |
31,905 |
-11.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,669,421 |
36,166 |
+29.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,294,234 |
27,887 |
+26.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,084,402 |
21,996 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,078,216 |
21,813 |
+2.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$842,449 |
21,274 |
-6.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$726,843 |
22,629 |
-18.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$775,120 |
27,862 |
-15.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$894,958 |
32,915 |
—
|
Shares |
Defined |
2020-06-02 |