Holdings in KNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,752,779 |
465,569 |
-28.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$53,259,650 |
652,372 |
-0.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$66,630,813 |
655,557 |
-2.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$59,893,624 |
670,026 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$46,995,623 |
670,026 |
+2.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$53,177,777 |
655,868 |
+7.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$40,548,022 |
612,693 |
+14.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$26,091,968 |
534,343 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$22,974,307 |
528,145 |
—
|
Shares |
Sole |
2024-08-14 |
