Holdings in KTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,225,289 |
69,165 |
-2.3%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$5,645,562 |
70,773 |
-0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,686,838 |
71,045 |
-0.5%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$4,578,689 |
71,397 |
-0.9%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$6,155,840 |
72,074 |
-0.9%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$5,947,286 |
72,723 |
-1.4%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$4,878,430 |
73,748 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,487,299 |
74,478 |
-2.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,743,420 |
75,992 |
-1.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,376,020 |
76,885 |
-0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,257,824 |
77,383 |
-0.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$3,753,321 |
77,564 |
+1.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,070,712 |
76,787 |
-6.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,765,867 |
82,293 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,785,260 |
83,466 |
-1.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$3,513,137 |
84,961 |
-0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,373,162 |
85,330 |
+0.4%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$4,244,401 |
84,973 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,847,424 |
85,932 |
-0.8%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$4,204,833 |
86,644 |
-5.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$3,721,866 |
91,762 |
-0.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,237,677 |
92,466 |
-2.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,682,617 |
94,476 |
-12.8%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$2,077,376 |
108,366 |
—
|
Shares |
Sole |
2020-05-08 |
