Holdings in KTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,184,645 |
592,317 |
-14.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$45,761,607 |
693,673 |
+236.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$17,630,417 |
206,421 |
-44.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$30,158,910 |
368,781 |
+34.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$18,089,312 |
273,459 |
-17.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,884,006 |
330,025 |
-13.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$23,694,756 |
379,602 |
-8.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$18,135,576 |
413,017 |
-9.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$19,192,337 |
455,875 |
-3.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$22,783,657 |
470,834 |
-9.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$20,836,829 |
521,051 |
+43.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,168,534 |
362,051 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$12,081,641 |
362,051 |
+2.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$14,660,518 |
354,547 |
+2.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$17,215,966 |
344,664 |
-26.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$26,579,263 |
471,180 |
+33.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$17,127,110 |
352,918 |
-54.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$18,929,966 |
782,230 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$14,080,336 |
790,586 |
+70.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$8,899,346 |
464,233 |
—
|
Shares |
Sole |
2021-05-07 |
