Holdings in KTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,624,699 |
632,259 |
-5.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,495,035 |
670,616 |
-32.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,465,327 |
992,350 |
-24.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$83,876,713 |
1,307,917 |
-3.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$115,754,973 |
1,355,286 |
+11.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$99,144,345 |
1,212,330 |
-14.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$94,149,836 |
1,423,278 |
-37.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$136,367,678 |
2,263,364 |
+10.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$127,473,872 |
2,042,196 |
+19.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$75,116,834 |
1,710,700 |
-32.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$106,956,858 |
2,540,543 |
-15.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$144,961,194 |
2,995,685 |
-5.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$126,554,270 |
3,164,648 |
-5.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$112,090,590 |
3,335,037 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$110,229,217 |
3,303,243 |
+12.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$121,570,031 |
2,940,025 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$150,015,310 |
2,927,128 |
+39.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$105,043,701 |
2,102,977 |
+116.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,823,637 |
971,878 |
+16.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$40,390,014 |
832,269 |
+20.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,914,689 |
688,232 |
+222.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,165,974 |
213,470 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,926,339 |
220,457 |
-58.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,063,061 |
524,938 |
—
|
Shares |
Defined |
2020-05-15 |
