Holdings in KNTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,778,292 |
104,807 |
+5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,243,013 |
99,275 |
+37.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,191,378 |
72,449 |
-15.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,430,793 |
85,306 |
+49.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,226,344 |
56,892 |
-22.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,309,228 |
73,116 |
+80.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,675,293 |
40,427 |
+571.5%
|
Shares |
Defined |
2024-08-14 |
| 2022-06-30 |
$205,522 |
6,020 |
—
|
Principal |
Defined |
2022-08-15 |
