Holdings in KTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,948,992 |
277,443 |
+145.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,010,101 |
112,951 |
+10.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,743,783 |
102,225 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,731,854 |
104,972 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,028,007 |
105,702 |
+4.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,261,579 |
101,022 |
-10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,458,412 |
112,750 |
+79.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,787,254 |
62,859 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,216,346 |
67,548 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,926,952 |
66,658 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,806,301 |
66,658 |
+3.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,106,347 |
64,194 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,858,685 |
71,485 |
-5.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,545,318 |
75,731 |
-21.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,207,524 |
96,120 |
-95.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$85,575,354 |
2,069,537 |
-6.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$113,413,380 |
2,212,944 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$109,090,849 |
2,184,001 |
-2.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$125,856,181 |
2,231,097 |
-33.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$162,328,579 |
3,344,912 |
+30.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$104,042,037 |
2,565,139 |
+3613.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,671,760 |
69,081 |
+3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,193,644 |
67,021 |
-2.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,317,362 |
68,720 |
—
|
Shares |
Defined |
2020-05-14 |
