Holdings in KF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,252 |
1,301 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,797 |
1,301 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,009 |
1,300 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,948 |
1,300 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,990 |
1,301 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,597 |
1,301 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,393 |
1,301 |
+124.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,748 |
580 |
+44.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,383 |
401 |
+0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,412 |
400 |
-70.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,845 |
1,333 |
+0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$29,264 |
1,332 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,745 |
1,332 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,587 |
1,332 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,434 |
1,332 |
-41.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$68,206 |
2,266 |
-18.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$95,060 |
2,765 |
-99.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,176,811 |
272,938 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,288,161 |
266,208 |
+6.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,869,411 |
250,505 |
+2.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,848,224 |
244,070 |
+0.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$7,209,960 |
243,169 |
-0.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,290,416 |
243,343 |
+23.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,394,477 |
196,533 |
—
|
Shares |
Defined |
2020-05-14 |
