Holdings in KNSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,293,840 |
57,000 |
+9.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$22,113,520 |
52,000 |
-6.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$26,904,840 |
55,600 |
-24.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$35,870,527 |
73,700 |
+4.2%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$32,884,691 |
70,700 |
+1119.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$2,700,306 |
5,800 |
+20.8%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$1,849,344 |
4,800 |
+11.6%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$2,256,382 |
4,300 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,440,113 |
4,300 |
-2.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$1,822,172 |
4,400 |
+37.5%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$1,197,440 |
3,200 |
+3.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$930,465 |
3,100 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$810,712 |
3,100 |
-8.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$868,428 |
3,400 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$780,776 |
3,400 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$775,268 |
3,400 |
-22.7%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,046,716 |
4,400 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$711,480 |
4,400 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$724,988 |
4,400 |
0.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$725,120 |
4,400 |
0.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$880,572 |
4,400 |
+22.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$684,648 |
3,600 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$558,756 |
3,600 |
—
|
Shares |
Sole |
2020-08-26 |