Holdings in KNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,853,803 |
111,639 |
-1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,666,631 |
112,744 |
-90.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$92,502,855 |
1,133,058 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$106,429,487 |
1,179,797 |
+7.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$111,965,404 |
1,101,588 |
+830.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,580,647 |
118,365 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,447,591 |
120,439 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,832,328 |
121,267 |
+7.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,449,816 |
112,569 |
+9.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,030,271 |
103,016 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,581,594 |
105,324 |
—
|
Shares |
Defined |
2023-08-15 |
