Holdings in KNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,081,283 |
413,380 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$31,776,520 |
413,380 |
+7.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$31,499,814 |
385,838 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$34,806,445 |
385,838 |
-31.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$57,036,607 |
561,163 |
-13.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$57,649,935 |
644,926 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$45,235,109 |
644,926 |
+35.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$38,560,269 |
475,583 |
+14.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$27,507,187 |
415,642 |
—
|
Shares |
Sole |
2024-02-13 |
