Holdings in KNSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,137,328 |
97,508 |
-11.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$46,648,045 |
109,693 |
+1.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$52,560,250 |
108,618 |
+0.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$52,456,630 |
107,778 |
+0.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$49,716,815 |
106,888 |
+1.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$49,263,358 |
105,813 |
+0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$40,652,048 |
105,513 |
-0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$55,600,400 |
105,958 |
+3.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$34,381,190 |
102,658 |
-18.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$52,388,687 |
126,503 |
+1.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$46,691,927 |
124,778 |
-4.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$39,045,913 |
130,088 |
+3.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$32,811,083 |
125,463 |
+3.3%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$31,012,585 |
121,418 |
+6.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,217,539 |
114,168 |
+19.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$21,785,714 |
95,543 |
-6.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$24,227,431 |
101,843 |
-58.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$39,866,326 |
246,545 |
+9.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$36,971,586 |
224,383 |
—
|
Shares |
Sole |
2021-08-16 |
