Holdings in KFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$310,385 |
23,077 |
+78.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$189,460 |
12,959 |
+38.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$126,883 |
9,371 |
+54.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,074 |
6,070 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$49,692 |
5,937 |
+50.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,763 |
3,957 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,891 |
4,113 |
+18.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,039 |
3,482 |
+20.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$24,292 |
2,892 |
+32.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,519 |
2,188 |
-51.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,577 |
4,488 |
+4215.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$916 |
104 |
-2.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$848 |
107 |
+2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$721 |
104 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$609 |
107 |
+9.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$539 |
98 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$531 |
97 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$519 |
97 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$505 |
101 |
+6.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$441 |
95 |
+3.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$432 |
92 |
0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$271 |
92 |
+13.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$181 |
81 |
+1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$158 |
80 |
—
|
Shares |
Defined |
2020-05-14 |
