Holdings in KNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,326,902 |
675,725 |
+32.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,083,327 |
508,310 |
+35.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,640,785 |
376,233 |
+30.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,527,859 |
288,063 |
-21.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,360,713 |
365,021 |
+7.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$18,301,727 |
339,235 |
+5.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,047,432 |
321,463 |
+9.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$16,155,907 |
293,637 |
+2.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$16,579,678 |
287,592 |
+0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,323,892 |
285,621 |
+3.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,288,167 |
275,165 |
+41.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,972,389 |
193,927 |
+25.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,074,493 |
154,064 |
-2.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$7,733,679 |
158,056 |
-8.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,985,718 |
172,515 |
+22.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,134,034 |
141,380 |
+6.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,071,928 |
132,457 |
+37.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,914,082 |
96,072 |
+27.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,423,683 |
75,312 |
-2.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,710,768 |
77,163 |
-37.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$5,128,135 |
122,624 |
-19.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,180,661 |
151,859 |
-6.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$6,749,804 |
161,827 |
+7.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$4,935,645 |
150,477 |
—
|
Shares |
Sole |
2020-05-14 |
