Holdings in KNSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,037,530 |
138,161 |
-93.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$888,662,843 |
2,089,693 |
-0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,011,470,522 |
2,090,247 |
+19504.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,189,301 |
10,662 |
-59.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$12,326,875 |
26,502 |
+391.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,509,422 |
5,390 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$806,115,948 |
2,092,286 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,097,102,775 |
2,090,755 |
+0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$700,126,673 |
2,090,492 |
+1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$853,009,648 |
2,059,763 |
+0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$770,703,439 |
2,059,603 |
-5.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$652,000,535 |
2,172,249 |
-1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$577,134,103 |
2,206,845 |
-0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$564,571,426 |
2,210,365 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$510,828,436 |
2,224,475 |
-0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$507,488,606 |
2,225,632 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$523,040,891 |
2,198,667 |
+2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$347,554,259 |
2,149,377 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$362,472,085 |
2,199,867 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$360,132,825 |
2,185,272 |
+7.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$408,714,091 |
2,042,243 |
-7.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$418,430,802 |
2,200,183 |
-0.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$344,514,825 |
2,219,669 |
+23.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$188,107,693 |
1,799,557 |
—
|
Shares |
Sole |
2020-05-15 |
