Holdings in KTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,862,746 |
95,969 |
-5.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,091,789 |
101,439 |
+3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,477,528 |
98,189 |
+100.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,146,794 |
49,069 |
-43.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,350,299 |
86,059 |
-18.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,645,781 |
105,720 |
+48.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,706,902 |
71,155 |
-4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,508,206 |
74,825 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,745,791 |
76,030 |
—
|
Shares |
Defined |
2024-02-13 |
