Holdings in KNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,713,199 |
123,855 |
+1.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,381,599 |
122,045 |
+7.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,300,102 |
113,916 |
-10.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,458,474 |
127,020 |
+0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,901,673 |
126,935 |
-0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,352,976 |
127,005 |
+7.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,287,041 |
118,150 |
+8.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,860,827 |
109,285 |
+29.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,605,776 |
84,705 |
—
|
Shares |
Sole |
2024-02-14 |