Holdings in KTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,097,549 |
67,074 |
-20.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,754,363 |
84,673 |
+8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,147,769 |
78,032 |
+312.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,212,056 |
18,900 |
-62.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,250,171 |
49,762 |
+27.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,185,247 |
38,949 |
-26.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,483,324 |
52,658 |
+78.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,773,458 |
29,435 |
-46.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,441,463 |
55,134 |
-6.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,592,006 |
59,030 |
+271.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$668,842 |
15,887 |
-38.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,250,687 |
25,846 |
+287.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$266,933 |
6,675 |
-69.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$726,984 |
21,630 |
+31.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$549,170 |
16,457 |
+17.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-06-30 |
$790,022 |
14,005 |
-41.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$1,166,030 |
24,027 |
-21.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,248,517 |
30,782 |
-18.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$908,298 |
37,533 |
-9.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$736,870 |
41,374 |
-7.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$855,557 |
44,630 |
—
|
Shares |
Defined |
2020-05-14 |
