Holdings in KNSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,997,337 |
268,453 |
-7.6%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$123,548,236 |
290,524 |
+11.1%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$126,525,816 |
261,471 |
-10.1%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$141,543,055 |
290,816 |
-5.1%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$142,508,855 |
306,385 |
-6.4%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$152,348,471 |
327,230 |
+11.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$113,612,907 |
294,884 |
-5.4%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$163,542,567 |
311,664 |
+34.7%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$77,479,753 |
231,345 |
-7.8%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$103,885,338 |
250,852 |
-1.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$95,542,615 |
255,325 |
+28.7%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$59,544,957 |
198,384 |
+54.7%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$33,543,339 |
128,263 |
—
|
Shares |
Sole |
2023-01-11 |