Holdings in KTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,757,975 |
94,254 |
+43.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,223,257 |
65,479 |
+39.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,089,570 |
46,833 |
+14.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,623,941 |
40,916 |
-5.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,704,999 |
43,379 |
+44.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,461,822 |
30,103 |
-2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,042,709 |
30,880 |
+4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,785,025 |
29,627 |
+2.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,799,005 |
28,821 |
-4.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,325,203 |
30,180 |
-44.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,275,041 |
54,039 |
+47.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,770,927 |
36,597 |
+28.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,138,873 |
28,479 |
-5.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,009,339 |
30,031 |
+63.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$614,241 |
18,407 |
-73.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,884,905 |
69,768 |
-26.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,875,207 |
95,126 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,067,027 |
101,442 |
+21.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,721,009 |
83,691 |
-26.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,517,472 |
113,692 |
-41.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,922,625 |
195,331 |
+8.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,339,640 |
179,324 |
-7.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,449,138 |
193,663 |
+6.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,502,876 |
182,727 |
—
|
Shares |
Defined |
2020-05-14 |
