Holdings in KNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,857,954 |
111,698 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,440,172 |
109,798 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,833,284 |
108,198 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,895,856 |
109,698 |
+3.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,753,308 |
105,798 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,385,771 |
104,998 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,413,657 |
105,698 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,602,425 |
106,098 |
+5.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,637,721 |
100,298 |
-5.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,161,233 |
105,698 |
+0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,580,463 |
105,298 |
—
|
Shares |
Sole |
2023-08-09 |
