Holdings in KTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,443,166 |
3,019,204 |
+15.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$207,896,489 |
2,606,199 |
+2.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$168,427,474 |
2,553,092 |
+69.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$96,719,001 |
1,508,171 |
+77.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$72,573,896 |
849,712 |
+28.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$54,114,720 |
661,711 |
-10.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$48,724,963 |
736,583 |
-43.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$79,064,625 |
1,312,276 |
-16.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$97,734,300 |
1,565,753 |
+1520048.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,522 |
103 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$36,663,245 |
870,861 |
+845396.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,984 |
103 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$41,197,695 |
1,030,200 |
+832.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,713,298 |
110,482 |
-85.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,770,214 |
772,257 |
-20.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$40,371,864 |
976,345 |
+3750.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,299,443 |
25,355 |
-95.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$27,125,896 |
543,061 |
+22.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$24,957,645 |
442,433 |
+156.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$8,365,941 |
172,387 |
+17.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$3,564,248 |
147,283 |
+46.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,788,284 |
100,409 |
+55.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,238,343 |
64,598 |
—
|
Shares |
Other |
2020-05-12 |
