Holdings in KTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,975,886 |
1,276,410 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$101,819,225 |
1,276,410 |
+8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$77,607,767 |
1,176,410 |
+9.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$69,030,173 |
1,076,410 |
+52.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$60,502,052 |
708,372 |
-50.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$117,573,797 |
1,437,684 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$95,572,064 |
1,444,778 |
-14.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$102,185,687 |
1,696,028 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$105,663,951 |
1,692,790 |
-24.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$98,241,687 |
2,237,342 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$94,192,098 |
2,237,342 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$108,264,979 |
2,237,342 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,471,306 |
2,237,342 |
+0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$74,673,924 |
2,221,777 |
+16.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,736,700 |
1,910,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$78,978,500 |
1,910,000 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$97,887,500 |
1,910,000 |
-61.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$245,254,500 |
4,910,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$276,973,100 |
4,910,000 |
-9.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$262,920,592 |
5,417,692 |
-3.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$227,749,267 |
5,615,120 |
-0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$136,034,008 |
5,621,240 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$100,114,284 |
5,621,240 |
-19.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$133,891,906 |
6,984,450 |
—
|
Shares |
Defined |
2020-05-15 |
