Holdings in KTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,588,077 |
42,365 |
+4.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,222,229 |
40,394 |
+14.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,320,362 |
35,173 |
+11.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,026,315 |
31,597 |
-8.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,949,121 |
34,529 |
+35.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,081,546 |
25,453 |
-1.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,708,522 |
25,828 |
+6.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,458,773 |
24,212 |
+10.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,373,801 |
22,009 |
+11.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$866,388 |
19,731 |
-2.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$847,851 |
20,139 |
-13.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,126,228 |
23,274 |
-34.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,414,846 |
35,380 |
-18.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,456,321 |
43,330 |
+5.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,374,209 |
41,181 |
+7.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,578,618 |
38,177 |
+136.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$828,405 |
16,164 |
+6.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$754,944 |
15,114 |
+23.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$692,771 |
12,281 |
+5.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$566,393 |
11,671 |
+23.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$382,237 |
9,424 |
-8.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$249,211 |
10,298 |
—
|
Shares |
Sole |
2020-11-09 |
