Holdings in KNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,524,856 |
746,622 |
+35.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$42,421,631 |
551,862 |
-24.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,572,134 |
729,693 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,212,357 |
767,236 |
-2.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$79,700,699 |
784,147 |
+20.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$58,082,670 |
649,767 |
-36.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,839,630 |
1,024,232 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$84,624,491 |
1,043,716 |
+27.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$54,221,007 |
819,296 |
+122.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$18,004,694 |
368,722 |
-5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$16,935,463 |
389,321 |
—
|
Shares |
Defined |
2024-05-14 |
