Holdings in KNSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,916,265 |
275,916 |
+6.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$125,811,580 |
259,995 |
+35.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$89,199,840 |
191,774 |
-10.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$100,181,352 |
215,180 |
-18.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$102,178,952 |
265,207 |
+2.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$135,764,930 |
258,728 |
+10.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$78,562,183 |
234,577 |
+1.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$95,353,846 |
230,251 |
+1.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$84,594,645 |
226,068 |
+13.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$59,851,710 |
199,406 |
+81.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$28,682,467 |
109,676 |
+5.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,491,651 |
103,718 |
-10.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$26,479,099 |
115,307 |
-11.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$29,856,482 |
130,938 |
-16.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$25,488,932 |
157,631 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$26,244,565 |
159,280 |
-13.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$30,328,144 |
184,030 |
-25.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$46,649,822 |
245,293 |
-2.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$38,843,630 |
250,265 |
+2.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$25,548,595 |
244,414 |
—
|
Shares |
Sole |
2021-05-07 |
