Holdings in KNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,762,343 |
67,695 |
-82.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,855,461 |
388,389 |
-50.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,310,765 |
787,736 |
+30.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,601,765 |
605,274 |
+32.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$46,580,288 |
458,287 |
-15.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,530,097 |
542,903 |
+40.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,130,150 |
386,800 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,728,629 |
391,325 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,019,857 |
393,168 |
+514.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,122,140 |
63,939 |
-4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,905,538 |
66,794 |
—
|
Shares |
Defined |
2023-08-14 |
