Holdings in KFFB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$0 |
0 |
—
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$0 |
0 |
—
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$0 |
0 |
—
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$0 |
0 |
—
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$0 |
0 |
—
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$0 |
0 |
—
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$87 |
23 |
-4.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$106 |
24 |
+4.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$114 |
23 |
+4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$136 |
22 |
+4.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$131 |
21 |
-4.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$146 |
22 |
+10.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$144 |
20 |
—
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$139 |
19 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$143 |
19 |
-99.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,562 |
3,020 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,234 |
3,021 |
+0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,385 |
3,020 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,086 |
3,020 |
0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$18,935 |
3,020 |
-0.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$20,391 |
3,021 |
-0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,132 |
3,022 |
—
|
Shares |
Defined |
2020-05-14 |
