Holdings in KTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,362,221 |
775,286 |
-21.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$78,983,547 |
990,141 |
+20.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,322,665 |
823,445 |
+64.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,182,356 |
501,830 |
-23.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$56,335,580 |
659,590 |
+13.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$47,614,769 |
582,230 |
+86.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,678,886 |
312,606 |
-25.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,109,789 |
416,760 |
+12.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,139,905 |
370,713 |
-28.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$22,804,657 |
519,350 |
+8.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$20,128,219 |
478,105 |
+28.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,959,125 |
371,133 |
-12.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$16,946,281 |
423,763 |
-12.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,316,881 |
485,477 |
-10.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$18,027,374 |
540,227 |
-9.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$24,706,086 |
597,487 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,616,760 |
577,888 |
-11.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$32,433,683 |
649,323 |
+39.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$26,269,742 |
465,693 |
+47.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,290,492 |
315,073 |
+173.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,668,577 |
115,103 |
-45.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,090,954 |
210,370 |
-27.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,197,332 |
291,821 |
-21.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,110,172 |
370,901 |
—
|
Shares |
Defined |
2020-05-15 |
