Holdings in KNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,933,198 |
55,909 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,297,724 |
55,909 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,564,410 |
55,909 |
-1.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,119,327 |
56,749 |
-5.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,091,895 |
59,936 |
-2.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,495,697 |
61,480 |
-0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,320,974 |
61,605 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$4,994,933 |
61,605 |
-2.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,176,288 |
63,105 |
+2.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,995,964 |
61,355 |
+27.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,089,131 |
48,026 |
—
|
Shares |
Sole |
2023-08-14 |
