Holdings in KNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,729,390 |
319,996 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,413,883 |
314,196 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,693,431 |
309,596 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,642,639 |
313,696 |
-31.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$24,249,675 |
457,196 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$25,879,599 |
479,696 |
+0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$23,791,672 |
476,596 |
-1.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$26,585,443 |
483,196 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$29,078,429 |
504,396 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$25,977,499 |
517,996 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$32,302,361 |
581,396 |
-3.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$34,191,067 |
604,296 |
-2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$32,509,713 |
620,296 |
-7.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$32,966,832 |
673,755 |
-1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$31,609,357 |
682,855 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$34,456,863 |
682,855 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$36,524,693 |
599,355 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$31,920,413 |
624,055 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$29,169,636 |
641,655 |
+30.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$23,582,326 |
490,379 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$20,156,361 |
481,979 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$20,165,995 |
495,479 |
-2.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$21,129,410 |
506,579 |
+2.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$16,291,071 |
496,679 |
—
|
Shares |
Sole |
2020-05-08 |
