Holdings in KNSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,827,639 |
173,419 |
-3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$76,141,101 |
179,046 |
-7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,820,951 |
193,885 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$91,446,968 |
187,888 |
-12.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$99,558,750 |
214,045 |
+486.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,995,632 |
36,505 |
-2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,462,255 |
37,537 |
-90.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$203,193,495 |
387,227 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$144,551,509 |
431,613 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$179,030,883 |
432,306 |
+25.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$129,109,477 |
345,028 |
-6.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$110,637,991 |
368,609 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$98,151,332 |
375,311 |
-13.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$111,025,199 |
434,677 |
+3.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$96,778,333 |
421,435 |
-10.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$107,616,775 |
471,962 |
-22.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$143,873,493 |
604,790 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$100,145,499 |
619,329 |
+34.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$75,822,540 |
460,172 |
+3.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$73,206,137 |
444,212 |
+14.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$77,467,521 |
387,086 |
+1.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$72,253,946 |
379,924 |
+957.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,578,868 |
35,944 |
+10.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,394,507 |
32,474 |
—
|
Shares |
Defined |
2020-05-14 |
