Holdings in KNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,525,249 |
689,769 |
-43.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$93,145,836 |
1,211,732 |
+25.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$78,582,661 |
962,551 |
+1060.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,480,933 |
82,928 |
-85.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$58,964,107 |
580,127 |
+4698.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,080,813 |
12,091 |
+90.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$445,038 |
6,345 |
+7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$480,884 |
5,931 |
-95.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,604,570 |
145,128 |
-28.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,922,156 |
203,198 |
-80.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,531,144 |
1,046,693 |
—
|
Shares |
Defined |
2023-08-11 |
