Holdings in KF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$718,990 |
19,796 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$605,559 |
19,796 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$533,106 |
19,796 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$395,128 |
19,796 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$365,038 |
19,796 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$450,359 |
19,796 |
-18.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$589,013 |
24,410 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$620,746 |
24,410 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$571,194 |
24,410 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$513,342 |
24,410 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$564,847 |
24,410 |
0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$536,287 |
24,410 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$508,460 |
24,410 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$468,916 |
24,410 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$594,383 |
24,410 |
-29.1%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$1,035,741 |
34,410 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$1,183,015 |
34,410 |
0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$1,409,089 |
34,410 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$1,588,365 |
34,410 |
0.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$1,493,049 |
34,410 |
0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$1,388,443 |
34,410 |
0.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$1,020,256 |
34,410 |
0.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$889,498 |
34,410 |
0.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$769,407 |
34,410 |
—
|
Shares |
Sole |
2020-04-23 |
