Holdings in KFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,563,050 |
116,212 |
-32.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,533,220 |
173,271 |
+7.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,186,722 |
161,501 |
+15.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,105,306 |
139,559 |
-1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,186,454 |
141,751 |
+9.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,068,615 |
129,060 |
+11.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$954,677 |
115,859 |
-4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,015,619 |
121,777 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,033,761 |
123,067 |
+12.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$829,201 |
109,828 |
+7.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$834,543 |
102,398 |
+261.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$249,596 |
28,331 |
+101.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$111,416 |
14,050 |
+17.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$82,974 |
11,956 |
-20.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$86,041 |
15,095 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$83,022 |
15,095 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$82,720 |
15,095 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$80,909 |
15,095 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,475 |
15,095 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$70,191 |
15,095 |
+0.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$70,344 |
14,967 |
—
|
Shares |
Defined |
2021-02-11 |
