Holdings in KFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,850,977 |
286,318 |
+4.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,010,222 |
274,297 |
+27.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,904,424 |
214,507 |
+37.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,234,949 |
155,928 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,305,117 |
155,928 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,254,229 |
151,477 |
+4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,191,504 |
144,600 |
+8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,116,183 |
133,835 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,110,765 |
132,234 |
+8.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$919,091 |
121,734 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$966,052 |
118,534 |
+167.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$390,300 |
44,302 |
+32.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$266,099 |
33,556 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$225,695 |
32,521 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$185,369 |
32,521 |
+55.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$115,219 |
20,949 |
+48.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,531 |
14,148 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,833 |
14,148 |
—
|
Shares |
Defined |
2021-11-15 |
