Holdings in KNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,666,421 |
165,834 |
-6.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,680,246 |
177,966 |
-2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$14,825,089 |
181,591 |
+2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,940,287 |
176,702 |
+2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$17,529,647 |
172,468 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,473,051 |
173,096 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,573,156 |
179,258 |
-5.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$15,429,605 |
190,301 |
+1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,434,560 |
187,890 |
+1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,081,501 |
185,982 |
+5.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,675,879 |
176,457 |
—
|
Shares |
Sole |
2023-08-08 |
