Holdings in KTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,214,025 |
1,214,831 |
+8.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$88,962,534 |
1,115,238 |
+23.4%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$59,603,103 |
903,488 |
+3.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$56,220,590 |
876,666 |
+10.7%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$67,651,381 |
792,078 |
+4.6%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$61,942,297 |
757,426 |
+73.2%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$28,927,990 |
437,309 |
-21.4%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$33,523,039 |
556,399 |
-36.4%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$54,608,073 |
874,849 |
-20.3%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$48,179,632 |
1,097,236 |
-13.8%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$53,599,614 |
1,273,150 |
-3.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$63,811,457 |
1,318,691 |
-26.4%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$71,622,969 |
1,791,022 |
+0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$60,187,947 |
1,790,775 |
+25.9%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$47,477,767 |
1,422,768 |
+16.0%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$50,735,581 |
1,226,979 |
+2.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$61,277,011 |
1,195,649 |
-0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$60,246,992 |
1,206,146 |
+0.7%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$67,546,857 |
1,197,427 |
-5.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$61,146,441 |
1,259,972 |
+6.6%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$47,920,504 |
1,181,472 |
-27.0%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$39,189,238 |
1,619,390 |
+127.7%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$12,664,922 |
711,113 |
+242.0%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$3,986,286 |
207,944 |
—
|
Shares |
Defined |
2020-05-06 |
