Holdings in KNSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,498,486 |
315,756 |
+19.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$112,655,626 |
264,910 |
+12.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$113,786,181 |
235,144 |
+0.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$113,525,594 |
233,251 |
-5.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$114,217,322 |
245,560 |
+8.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$105,504,679 |
226,614 |
+3.0%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$84,736,556 |
219,935 |
+3.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$111,197,653 |
211,910 |
-9.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$78,453,002 |
234,251 |
+453.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,538,819 |
42,351 |
-17.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$19,250,719 |
51,445 |
-2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,858,425 |
52,835 |
+7.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,903,919 |
49,342 |
-18.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$15,369,643 |
60,174 |
-29.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,556,142 |
85,160 |
+7.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$18,016,316 |
79,012 |
-10.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$21,085,380 |
88,635 |
+124.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,380,520 |
39,459 |
—
|
Shares |
Sole |
2021-11-15 |
