Holdings in KNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,391,210 |
428,294 |
-2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,389,259 |
440,123 |
+0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$19,337,621 |
437,206 |
-0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$19,044,053 |
437,895 |
-7.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$25,017,748 |
471,677 |
+2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$24,940,059 |
462,281 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,240,405 |
465,553 |
-3.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$26,439,916 |
480,551 |
-7.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$29,849,036 |
517,763 |
-0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$25,966,366 |
517,774 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$28,904,256 |
520,235 |
+2.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$28,783,717 |
508,726 |
-3.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$27,575,521 |
526,150 |
+0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,511,857 |
521,395 |
+0.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$23,939,475 |
517,163 |
+8.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$23,971,880 |
475,067 |
-4.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$30,454,460 |
499,745 |
+2.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$24,858,337 |
485,989 |
+28.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,173,878 |
377,780 |
+6.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$17,098,110 |
355,544 |
+1.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$14,594,761 |
348,990 |
+1.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$14,029,900 |
344,715 |
-1.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$14,561,795 |
349,120 |
+4.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,963,760 |
334,261 |
—
|
Shares |
Sole |
2020-05-06 |
