Holdings in KTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,090,970 |
50,597 |
-1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,087,174 |
51,237 |
-0.1%
|
Shares |
Defined |
2025-11-04 |
| 2025-06-30 |
$3,383,798 |
51,293 |
-0.1%
|
Shares |
Defined |
2025-07-11 |
| 2025-03-31 |
$3,292,753 |
51,345 |
+0.1%
|
Shares |
Defined |
2025-04-14 |
| 2024-12-31 |
$4,381,960 |
51,305 |
+0.4%
|
Shares |
Defined |
2025-01-16 |
| 2024-09-30 |
$4,178,548 |
51,095 |
+0.1%
|
Shares |
Defined |
2024-10-09 |
| 2024-06-30 |
$3,376,163 |
51,038 |
+1.5%
|
Shares |
Defined |
2024-07-29 |
| 2024-03-31 |
$3,030,213 |
50,294 |
-0.0%
|
Shares |
Defined |
2024-04-26 |
| 2023-12-31 |
$3,140,225 |
50,308 |
0.0%
|
Shares |
Defined |
2024-01-23 |
| 2023-09-30 |
$2,209,023 |
50,308 |
0.0%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$2,117,966 |
50,308 |
0.0%
|
Shares |
Defined |
2023-07-25 |
| 2023-03-31 |
$2,434,403 |
50,308 |
-0.0%
|
Shares |
Defined |
2023-04-11 |
| 2022-12-31 |
$2,011,896 |
50,310 |
+0.1%
|
Shares |
Defined |
2023-01-10 |
| 2022-09-30 |
$1,688,667 |
50,243 |
0.0%
|
Shares |
Sole |
2022-10-13 |
| 2022-06-30 |
$1,676,608 |
50,243 |
0.0%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$2,077,548 |
50,243 |
0.0%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$2,574,953 |
50,243 |
0.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$2,509,637 |
50,243 |
0.0%
|
Shares |
Sole |
2021-10-18 |
| 2021-06-30 |
$2,834,207 |
50,243 |
0.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$2,438,292 |
50,243 |
0.0%
|
Shares |
Sole |
2021-04-15 |
| 2020-12-31 |
$2,037,856 |
50,243 |
0.0%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$1,215,880 |
50,243 |
0.0%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$894,827 |
50,243 |
-3.9%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$1,002,322 |
52,286 |
—
|
Shares |
Sole |
2020-05-26 |
