Holdings in KNSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$386,365,545 |
987,844 |
+117.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$193,214,754 |
454,345 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$219,319,932 |
453,234 |
+75.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$125,505,960 |
257,866 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$119,941,212 |
257,866 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$120,093,315 |
257,949 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$99,255,833 |
257,620 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$135,183,518 |
257,620 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$86,279,514 |
257,620 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$106,688,170 |
257,620 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$96,401,404 |
257,620 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$77,324,643 |
257,620 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,372,782 |
257,620 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$65,801,300 |
257,620 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,159,856 |
257,620 |
+78.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,862,242 |
144,120 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$34,284,706 |
144,120 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,304,204 |
144,120 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,746,652 |
144,120 |
+65.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,340,896 |
87,020 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$17,415,312 |
87,020 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,549,463 |
87,020 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,506,374 |
87,020 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,096,200 |
87,020 |
—
|
Shares |
Defined |
2020-05-15 |
