Holdings in KFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,657 |
17,075 |
-45.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$460,793 |
31,518 |
+40.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$304,446 |
22,485 |
-10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$198,570 |
25,072 |
-39.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$348,200 |
41,601 |
+586.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,201 |
6,063 |
+52.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$32,729 |
3,972 |
-69.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$107,860 |
12,933 |
+8.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$100,270 |
11,937 |
+121.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$40,747 |
5,397 |
-14.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$51,116 |
6,272 |
+1022.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,924 |
559 |
-77.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$19,975 |
2,519 |
-1.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$17,669 |
2,546 |
+23.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,736 |
2,059 |
-10.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$12,666 |
2,303 |
+113.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$5,783 |
1,079 |
-57.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,620 |
2,524 |
+22.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,560 |
2,056 |
-41.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$16,576 |
3,527 |
+40.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$7,395 |
2,507 |
-57.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,148 |
5,870 |
+93.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$6,021 |
3,041 |
—
|
Shares |
Sole |
2020-05-01 |
