Holdings in KNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$569,835 |
8,100 |
-2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$583,905 |
8,300 |
-97.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$24,026,212 |
341,524 |
+412.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,125,613 |
66,679 |
+141.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,121,612 |
27,600 |
+688.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$269,045 |
3,500 |
+9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$261,248 |
3,200 |
-91.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,900,669 |
35,530 |
+79.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,616,472 |
19,800 |
+633.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$243,567 |
2,700 |
-93.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,942,177 |
43,700 |
+215.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,249,679 |
13,853 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,451,317 |
14,279 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,412,796 |
13,900 |
+231.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$426,888 |
4,200 |
+35.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$277,109 |
3,100 |
-58.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$663,273 |
7,420 |
-47.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,251,460 |
14,000 |
+53.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$638,274 |
9,100 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$643,113 |
9,169 |
+282.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$168,336 |
2,400 |
-97.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,623,343 |
81,689 |
+105.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,218,876 |
39,700 |
+65.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,945,920 |
24,000 |
-79.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,570,992 |
114,400 |
+111.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,574,381 |
54,010 |
+1642.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$205,158 |
3,100 |
-61.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$393,081 |
8,050 |
+96.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$200,203 |
4,100 |
-99.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,527,067 |
399,899 |
+12.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,430,798 |
354,731 |
—
|
Shares |
Defined |
2023-08-14 |
