Holdings in KNSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,340,585 |
52,006 |
-18.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,252,360 |
64,084 |
+1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,651,193 |
63,342 |
+16.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,505,737 |
54,459 |
+111.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,995,235 |
25,789 |
-7.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,978,226 |
27,876 |
+22.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,735,837 |
22,674 |
-23.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,613,636 |
29,755 |
+4.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,557,995 |
28,539 |
-22.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,293,819 |
36,930 |
-8.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,079,510 |
40,298 |
-2.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,459,525 |
41,511 |
+3.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,504,995 |
40,169 |
-16.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,272,163 |
48,047 |
+16.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,477,931 |
41,273 |
-62.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,358,786 |
111,213 |
+10.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,868,930 |
100,336 |
-68.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,214,916 |
316,728 |
+14.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,594,330 |
276,715 |
-12.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$51,830,094 |
314,503 |
-2.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$64,596,360 |
322,772 |
-4.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$64,118,616 |
337,147 |
-12.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$59,526,449 |
383,522 |
+1274.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,916,700 |
27,903 |
—
|
Shares |
Defined |
2020-05-14 |
