Holdings in KTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,794,944 |
143,967 |
-4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,981,134 |
150,196 |
+1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,748,254 |
147,768 |
+3.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,116,849 |
142,162 |
+0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$12,118,312 |
141,884 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$11,693,558 |
142,988 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,813,947 |
148,359 |
-0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,970,622 |
148,890 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,342,900 |
149,678 |
-7.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,077,721 |
161,187 |
+0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,724,254 |
159,721 |
+0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,725,463 |
159,650 |
+4.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,101,034 |
152,564 |
+5.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,866,694 |
144,799 |
+6.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,530,845 |
135,776 |
+8.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,183,511 |
125,357 |
+6.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,051,805 |
118,084 |
-1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,005,288 |
120,226 |
-12.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,780,574 |
137,929 |
-16.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,031,229 |
165,490 |
+0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,695,401 |
165,074 |
+8.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,668,986 |
151,611 |
-6.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,885,754 |
162,030 |
+1.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,064,286 |
159,848 |
—
|
Shares |
Sole |
2020-05-06 |
