Holdings in KTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,875,121 |
63,433 |
-10.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,664,866 |
71,015 |
-69.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,330,042 |
232,379 |
-17.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,042,847 |
281,348 |
+2434.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$948,051 |
11,100 |
-63.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,460,760 |
30,090 |
-81.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,704,128 |
161,816 |
+315.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,710,382 |
38,952 |
+87.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$875,469 |
20,795 |
-87.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,221,024 |
169,891 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,925,708 |
173,186 |
+7.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,402,504 |
160,741 |
-4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,642,666 |
169,094 |
-37.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,238,391 |
271,787 |
-4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,654,425 |
285,940 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,933,202 |
278,943 |
-26.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,444,825 |
380,160 |
-12.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,058,283 |
433,923 |
-37.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,063,950 |
691,912 |
-18.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,581,882 |
850,491 |
-8.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,513,289 |
927,192 |
+1754.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$890,500 |
50,000 |
-89.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,833,267 |
460,786 |
—
|
Shares |
Defined |
2020-05-15 |
