Holdings in KTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,936,716 |
162,657 |
+19.9%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$10,817,849 |
135,613 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$8,946,389 |
135,613 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$8,696,861 |
135,613 |
-29.4%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$16,397,268 |
191,983 |
-36.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$24,784,328 |
303,061 |
-26.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$27,257,372 |
412,054 |
-1.1%
|
Shares |
Other |
2024-07-25 |
| 2024-03-31 |
$25,107,138 |
416,716 |
-1.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$26,334,935 |
421,899 |
+18.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$15,627,963 |
355,909 |
0.0%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$14,983,768 |
355,909 |
-0.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$17,232,985 |
356,127 |
+0.1%
|
Shares |
Other |
2023-05-10 |
| 2022-12-31 |
$14,232,800 |
355,909 |
-2.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,320,619 |
366,576 |
-1.3%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$12,390,147 |
371,296 |
+12.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$13,706,491 |
331,475 |
+26.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$13,427,910 |
262,008 |
+4.7%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$12,497,589 |
250,202 |
+4.2%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$13,548,553 |
240,180 |
+7.8%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$10,809,572 |
222,740 |
+10.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-09-30 |
$4,879,179 |
201,619 |
-0.0%
|
Shares |
Sole |
2020-10-22 |
| 2020-06-30 |
$3,592,490 |
201,712 |
+0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,866,109 |
201,675 |
—
|
Shares |
Sole |
2020-05-15 |
