Holdings in KTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,810,469 |
586,192 |
-23.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$60,858,048 |
762,919 |
-21.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$63,991,031 |
970,002 |
-0.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$62,723,436 |
978,067 |
-6.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$89,141,050 |
1,043,684 |
+15.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$73,897,716 |
903,616 |
+22.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$48,733,498 |
736,712 |
+6.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$41,811,752 |
693,971 |
+1439.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,814,705 |
45,093 |
-13.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,288,677 |
52,122 |
-45.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,035,074 |
95,845 |
-29.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,540,537 |
135,163 |
+46.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,689,917 |
92,271 |
+31.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,367,622 |
70,444 |
+18.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,981,043 |
59,366 |
-39.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,062,678 |
98,251 |
-9.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,566,057 |
108,606 |
+69.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,203,043 |
64,125 |
-11.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,103,263 |
72,740 |
+2.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$3,445,630 |
71,000 |
—
|
Shares |
Sole |
2021-05-14 |
