Holdings in KTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,593,967 |
75,200 |
+11.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,367,723 |
67,290 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,406,927 |
66,802 |
+27.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,374,007 |
52,612 |
-12.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,140,314 |
60,184 |
-18.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,059,488 |
74,095 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,970,378 |
75,138 |
-14.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$5,273,080 |
87,520 |
+212.3%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,749,195 |
28,023 |
-69.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,091,840 |
93,187 |
-57.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$9,228,908 |
219,214 |
+149.7%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$3,511,081 |
87,799 |
+0.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$2,934,790 |
87,319 |
-0.5%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$2,927,015 |
87,714 |
+10.8%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$3,273,678 |
79,170 |
-13.0%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$4,664,928 |
91,023 |
-1.2%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$4,601,044 |
92,113 |
+6.1%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$4,896,049 |
86,794 |
-16.6%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$5,048,430 |
104,027 |
+0.6%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$4,195,364 |
103,436 |
-11.2%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$2,818,622 |
116,472 |
+17.7%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,762,602 |
98,967 |
+14.4%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,658,856 |
86,534 |
—
|
Shares |
Sole |
2020-05-01 |
