Holdings in KTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,874,384 |
963,732 |
-7.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$83,433,748 |
1,045,929 |
-8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$75,761,590 |
1,148,425 |
+42.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$51,662,672 |
805,593 |
-7.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$74,145,866 |
868,117 |
+10.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$64,344,171 |
786,796 |
+32.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$39,398,537 |
595,594 |
-3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,221,724 |
617,788 |
+7.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,005,413 |
576,825 |
+99.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,711,986 |
289,501 |
+28.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,509,757 |
225,885 |
-80.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,217,245 |
1,141,088 |
-26.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$61,626,866 |
1,541,057 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,894,913 |
1,514,279 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,627,762 |
1,487,197 |
+16.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,002,511 |
1,281,802 |
-27.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,059,677 |
1,757,262 |
-17.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$106,559,134 |
2,133,316 |
+117.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,365,286 |
981,480 |
+26.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$37,601,529 |
774,810 |
+400.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,285,826 |
154,976 |
+4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,600,814 |
148,794 |
-22.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,432,040 |
192,703 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,705,158 |
193,279 |
—
|
Shares |
Defined |
2020-05-15 |
