Holdings in KF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,034,247 |
28,476 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$871,080 |
28,476 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$766,858 |
28,476 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$568,380 |
28,476 |
+0.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$522,810 |
28,352 |
-82.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,778,456 |
166,086 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,096,259 |
169,758 |
+0.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$4,301,916 |
169,167 |
+497.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$662,875 |
28,328 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$592,036 |
28,152 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$655,509 |
28,328 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$622,366 |
28,328 |
+108853.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$541 |
26 |
-99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$551,384 |
28,703 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$708,024 |
29,077 |
-5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$921,631 |
30,619 |
-0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,059,557 |
30,819 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,282,185 |
31,311 |
+7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,343,348 |
29,102 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,254,057 |
28,902 |
+1.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,148,038 |
28,452 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$843,601 |
28,452 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$735,484 |
28,452 |
+14126.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,472 |
200 |
—
|
Shares |
Defined |
2020-06-16 |
