Holdings in KNSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,044,039 |
38,464 |
-2.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$16,739,509 |
39,363 |
+1.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$18,830,484 |
38,914 |
-19.6%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$23,551,410 |
48,389 |
-40.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$37,502,966 |
80,629 |
+5.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$35,507,161 |
76,266 |
+88.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,580,337 |
40,439 |
+53.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$13,826,374 |
26,349 |
-5.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,310,163 |
27,799 |
-5.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$12,176,250 |
29,402 |
-2.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,253,690 |
30,074 |
-11.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,170,582 |
33,885 |
-8.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,691,669 |
37,059 |
-10.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$10,566,980 |
41,371 |
+1.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,326,369 |
40,613 |
-8.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$10,106,758 |
44,324 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,621,074 |
44,647 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,227,019 |
44,694 |
-1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,453,865 |
45,238 |
-1.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$7,529,382 |
45,688 |
-2.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$9,396,703 |
46,953 |
-0.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$8,994,753 |
47,296 |
-0.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$7,401,964 |
47,690 |
-2.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$5,134,931 |
49,124 |
—
|
Shares |
Sole |
2020-05-11 |
