Holdings in KRNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,384,301 |
652,594 |
+5.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,337,546 |
617,596 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,182,132 |
611,860 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,562,899 |
606,022 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,612,370 |
601,369 |
+6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,618,708 |
565,849 |
-4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,639,430 |
590,125 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,842,645 |
598,380 |
+11.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$10,142,529 |
536,358 |
+2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,382,654 |
523,754 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,857,647 |
509,176 |
+23.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,448,319 |
411,333 |
-6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$11,658,453 |
438,123 |
-37.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$57,913,347 |
700,367 |
+6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100,181,718 |
658,008 |
+114.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,495,681 |
307,418 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,027,836 |
297,819 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,868,501 |
291,248 |
+10.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$23,492,083 |
263,571 |
+5.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,290,932 |
251,132 |
-3.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$13,951,129 |
261,355 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,449,546 |
259,122 |
—
|
Shares |
Defined |
2020-06-19 |
