Holdings in KNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,788,625 |
409,220 |
-1.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$31,843,934 |
414,257 |
-2.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$34,720,430 |
425,287 |
-0.4%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$38,521,202 |
427,017 |
-0.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$43,636,795 |
429,327 |
+1.4%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$37,842,092 |
423,337 |
+0.3%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$29,616,403 |
422,247 |
-1.4%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$34,726,725 |
428,302 |
-2.2%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$28,982,934 |
437,941 |
-2.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,812,849 |
446,710 |
+1.5%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$19,148,221 |
440,189 |
—
|
Shares |
Defined |
2023-08-10 |
