Holdings in KNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,087,241 |
2,430,896 |
+44.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$66,578,655 |
1,685,109 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,361,596 |
1,681,248 |
+91.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,135,727 |
876,885 |
+2289.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,946,354 |
36,696 |
-85.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,583,041 |
251,771 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,505,906 |
250,519 |
+86.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,389,350 |
134,303 |
+13.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,838,441 |
118,620 |
+4.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,696,386 |
113,587 |
-3.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,550,524 |
117,900 |
-4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$6,856,104 |
123,400 |
-25.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$9,228,570 |
166,101 |
+144.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,841,782 |
67,900 |
+75.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,183,988 |
38,600 |
-44.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,942,720 |
69,684 |
+495.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$613,511 |
11,706 |
-86.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$4,554,429 |
86,900 |
-32.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,248,801 |
127,709 |
+638.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$800,817 |
17,300 |
-88.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$7,048,855 |
152,276 |
+780.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$800,817 |
17,300 |
-91.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,203,212 |
202,204 |
-47.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,520,888 |
385,968 |
+35.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,553,094 |
284,518 |
+18.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,949,949 |
240,870 |
+10.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,458,661 |
217,481 |
-33.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,721,852 |
328,117 |
+337.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$3,136,500 |
75,000 |
-78.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,333,359 |
352,171 |
+369.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,052,500 |
75,000 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,128,250 |
75,000 |
-49.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$6,230,389 |
149,374 |
-25.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$6,560,000 |
200,000 |
+166.7%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$2,460,000 |
75,000 |
-55.6%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$5,541,264 |
168,941 |
—
|
Shares |
Defined |
2020-05-01 |