Holdings in KTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,870,826 |
1,372,906 |
-17.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$133,326,299 |
1,671,384 |
+67.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$65,750,054 |
996,666 |
-49.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$126,198,666 |
1,967,857 |
-27.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$231,719,719 |
2,713,028 |
-10.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$246,982,059 |
3,020,079 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$199,562,774 |
3,016,822 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$181,292,851 |
3,009,010 |
-14.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$218,986,024 |
3,508,267 |
-9.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$169,795,576 |
3,866,900 |
+3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$157,836,477 |
3,749,085 |
+24.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$145,769,114 |
3,012,381 |
+4.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$115,176,076 |
2,880,122 |
-4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$101,765,801 |
3,027,843 |
-3.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$104,395,540 |
3,128,425 |
+10.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$117,371,807 |
2,838,496 |
+93.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$75,346,161 |
1,470,169 |
+443.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,522,064 |
270,712 |
+190.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,249,458 |
93,059 |
-28.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,279,102 |
129,386 |
+31.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,003,190 |
98,698 |
-64.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,660,203 |
275,215 |
+34.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,651,637 |
205,033 |
+579.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$578,876 |
30,197 |
—
|
Shares |
Defined |
2020-05-14 |
