Holdings in KFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,753,545 |
279,074 |
-0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,100,763 |
280,490 |
-1.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,847,688 |
284,172 |
-3.9%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$2,343,021 |
295,836 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,478,013 |
296,059 |
+2.8%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$2,385,575 |
288,113 |
+0.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$2,358,823 |
286,265 |
-0.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,399,334 |
287,690 |
+1.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,383,836 |
283,790 |
-0.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,151,636 |
284,985 |
—
|
Shares |
Sole |
2023-11-13 |
