Holdings in KNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,070,151 |
1,761,097 |
+31.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$59,407,480 |
1,343,149 |
+8.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$65,838,817 |
1,241,305 |
-10.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$74,873,212 |
1,387,826 |
+4.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$66,168,360 |
1,325,488 |
-60.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$186,034,779 |
3,381,221 |
-3.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$201,231,937 |
3,490,580 |
+11.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$156,984,595 |
3,130,301 |
+7.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$162,266,480 |
2,920,563 |
+61.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$102,094,366 |
1,804,425 |
+5.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$90,026,491 |
1,717,735 |
+13.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$74,279,654 |
1,518,080 |
+23.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$56,954,429 |
1,230,383 |
-11.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$69,925,197 |
1,385,755 |
-10.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$79,392,472 |
1,552,150 |
+24.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$56,586,335 |
1,244,750 |
-1.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$60,560,265 |
1,259,311 |
+3.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$49,482,897 |
1,215,796 |
-2.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$51,720,525 |
1,240,003 |
-2.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$41,894,751 |
1,277,279 |
—
|
Shares |
Sole |
2021-05-07 |
