Holdings in KNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,563,230 |
93,294 |
-3.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$7,459,155 |
97,036 |
-9.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$8,794,748 |
107,726 |
-23.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$12,704,272 |
140,830 |
-43.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$25,160,063 |
247,541 |
+18.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,694,664 |
209,136 |
+31.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$11,176,876 |
159,351 |
-37.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$20,816,639 |
256,742 |
+168.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$6,325,945 |
95,587 |
-8.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$5,094,285 |
104,327 |
-21.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,802,334 |
133,387 |
—
|
Shares |
Defined |
2023-08-11 |
