Holdings in KNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,936,707 |
2,031,794 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$156,788,202 |
2,039,654 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$171,541,804 |
2,101,198 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$188,438,766 |
2,088,890 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$211,389,753 |
2,079,789 |
+3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$179,054,337 |
2,003,069 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$138,065,189 |
1,968,423 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$158,740,288 |
1,957,823 |
+3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$125,597,992 |
1,897,824 |
+7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$86,635,357 |
1,774,224 |
+4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$74,029,039 |
1,701,817 |
—
|
Shares |
Defined |
2023-08-14 |
