Holdings in KFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,977,377 |
147,017 |
-84.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,872,011 |
948,838 |
+5272.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$239,143 |
17,662 |
+15.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$121,160 |
15,298 |
-26.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$173,493 |
20,728 |
-0.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$172,000 |
20,773 |
-97.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,685,458 |
689,983 |
+41.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,064,522 |
487,353 |
+3.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,967,924 |
472,372 |
-49.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,116,161 |
942,538 |
+42.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,375,153 |
659,528 |
-30.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,342,470 |
946,932 |
+13.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,629,487 |
836,001 |
+52.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,801,863 |
547,819 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,121,998 |
547,719 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,012,454 |
547,719 |
+17.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,563,998 |
467,883 |
+30.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,920,873 |
358,372 |
+5.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,691,860 |
338,372 |
+348.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$351,019 |
75,488 |
+27.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$277,671 |
59,079 |
+51.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$115,277 |
39,077 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$87,532 |
39,077 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$77,372 |
39,077 |
—
|
Shares |
Sole |
2020-05-15 |
