Holdings in KTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,903,649 |
63,900 |
+2.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,967,355 |
62,271 |
+8.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,779,419 |
57,290 |
-10.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,103,420 |
63,986 |
+24.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,391,695 |
51,419 |
+45.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,884,461 |
35,271 |
+26.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,850,941 |
27,981 |
-15.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,982,344 |
32,902 |
+5.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,950,436 |
31,247 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,374,952 |
31,313 |
+11.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,182,503 |
28,088 |
-33.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,056,040 |
42,489 |
+35.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,251,525 |
31,296 |
+8.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$970,654 |
28,880 |
-16.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,151,129 |
34,496 |
-5.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,502,614 |
36,339 |
-7.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,018,173 |
39,379 |
+3.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,910,537 |
38,249 |
-42.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,729,659 |
66,117 |
+58.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,024,574 |
41,718 |
-13.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,957,060 |
48,251 |
+26.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$924,754 |
38,213 |
+3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$656,565 |
36,865 |
+173.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$258,315 |
13,475 |
—
|
Shares |
Other |
2020-05-14 |
