Holdings in KTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,662,650 |
59,955 |
-99.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$491,952,995 |
6,167,143 |
+14143.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,856,435 |
43,299 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$394,036,139 |
6,144,334 |
+9770.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,316,601 |
62,248 |
+466.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$899,089 |
10,994 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$419,378,825 |
6,339,816 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$386,484,409 |
6,414,679 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$399,526,199 |
6,400,612 |
-0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$282,194,551 |
6,426,658 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$269,679,715 |
6,405,694 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$311,542,995 |
6,438,169 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$253,843,880 |
6,347,684 |
+2.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$207,541,816 |
6,175,002 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$203,540,714 |
6,099,512 |
+7.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$234,038,725 |
5,659,945 |
+3922.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,212,053 |
140,723 |
-97.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$281,805,961 |
5,641,761 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$325,801,257 |
5,775,594 |
+4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$268,819,948 |
5,539,253 |
+4.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$216,019,436 |
5,325,923 |
-2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$131,572,254 |
5,436,870 |
-8.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$105,859,345 |
5,943,815 |
-6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$121,213,673 |
6,323,092 |
—
|
Shares |
Sole |
2020-05-15 |
