Holdings in KFFB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,245 |
16,612 |
-76.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$249,808 |
69,779 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$203,056 |
69,779 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$207,941 |
69,779 |
+0.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$207,613 |
69,669 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$190,196 |
69,669 |
+31.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$167,701 |
53,070 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$202,727 |
53,070 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$235,100 |
53,070 |
+8.5%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$242,663 |
48,924 |
+5.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$288,584 |
46,471 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$291,706 |
46,673 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$310,842 |
46,673 |
+0.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$335,354 |
46,577 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$371,218 |
46,577 |
+72.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$198,344 |
26,949 |
-12.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$231,396 |
30,730 |
+188.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$75,998 |
10,644 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$78,339 |
10,644 |
—
|
Shares |
Sole |
2021-08-13 |