Holdings in KNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,321,909 |
672,664 |
-4.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$53,921,687 |
701,466 |
-1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$58,173,721 |
712,564 |
-2.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$65,963,082 |
731,217 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$76,282,545 |
750,517 |
+13.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$59,003,388 |
660,067 |
+4.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$44,149,340 |
629,446 |
+7.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$47,713,226 |
588,471 |
-8.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,591,792 |
643,575 |
+5.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,796,649 |
610,212 |
+4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,380,291 |
583,455 |
—
|
Shares |
Defined |
2023-08-11 |
