Holdings in KNTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,747,694 |
76,219 |
-13.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,785,053 |
88,560 |
-0.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$3,926,307 |
89,133 |
+0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,611,596 |
88,787 |
+0.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$5,024,618 |
88,602 |
+1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,948,843 |
87,248 |
+4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,466,663 |
83,655 |
—
|
Shares |
Defined |
2024-08-08 |