Holdings in KRNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,552,684 |
4,141,355 |
+4.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$53,719,942 |
3,979,255 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,087,597 |
3,972,255 |
-1.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$76,741,019 |
4,022,066 |
-5.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$131,022,151 |
4,233,349 |
-5.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$116,052,370 |
4,492,060 |
+0.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$65,604,182 |
4,481,160 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$80,292,619 |
4,431,160 |
+1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$82,658,635 |
4,371,160 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$128,584,885 |
4,378,103 |
+5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$80,058,614 |
4,135,259 |
-0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$95,216,599 |
4,145,259 |
+26.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$87,098,015 |
3,273,131 |
—
|
Shares |
Sole |
2022-11-10 |
