Holdings in KTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,267,578 |
953,799 |
-2.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$78,353,283 |
982,240 |
-12.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$74,335,322 |
1,126,805 |
-0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$72,757,019 |
1,134,524 |
+1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$95,973,250 |
1,123,677 |
+9.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$83,683,836 |
1,023,280 |
+13.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$59,737,020 |
903,054 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,675,698 |
924,078 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$58,797,703 |
941,969 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$41,914,860 |
954,563 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,902,757 |
947,809 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,648,754 |
943,351 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,343,899 |
933,831 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,903,418 |
919,471 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,852,432 |
924,556 |
+1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,626,721 |
909,957 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,710,008 |
930,927 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$46,974,378 |
940,428 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,892,534 |
955,372 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,684,103 |
941,358 |
-57.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$90,590,029 |
2,233,482 |
+239.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,911,330 |
657,493 |
-5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,339,551 |
692,844 |
+9.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$12,123,108 |
632,400 |
—
|
Shares |
Defined |
2020-05-14 |
