Holdings in KNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,768,647 |
408,936 |
-7.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$33,801,506 |
439,723 |
-18.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,095,395 |
540,120 |
-14.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$56,928,102 |
631,062 |
-1.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$65,393,956 |
643,388 |
-2.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$59,017,511 |
660,225 |
+2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$45,361,992 |
646,735 |
+20.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,545,553 |
537,069 |
+119.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,230,115 |
245,242 |
-12.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,686,951 |
280,298 |
-2.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$12,454,659 |
286,314 |
—
|
Shares |
Defined |
2023-08-11 |
