Holdings in KTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,599,731 |
2,023,240 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$162,530,816 |
2,037,493 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$134,842,350 |
2,043,995 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$134,146,556 |
2,091,791 |
-2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$183,703,073 |
2,150,838 |
-2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$180,373,313 |
2,205,592 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$144,129,802 |
2,178,833 |
+3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$126,815,465 |
2,104,821 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$129,203,594 |
2,069,907 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$91,321,954 |
2,079,753 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$87,530,615 |
2,079,112 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$99,965,755 |
2,065,835 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,658,810 |
2,066,987 |
+7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$64,408,019 |
1,916,335 |
+3.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$61,983,473 |
1,857,461 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$75,658,922 |
1,829,720 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$92,845,473 |
1,811,619 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$89,396,514 |
1,789,720 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$100,311,928 |
1,778,265 |
+2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$84,280,158 |
1,736,661 |
+1.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$69,196,292 |
1,706,023 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$41,173,347 |
1,701,378 |
-0.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$30,512,982 |
1,713,250 |
-82.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$188,939,845 |
9,856,017 |
—
|
Shares |
Defined |
2020-06-19 |
