Holdings in KTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,360,324 |
104,114 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,161,587 |
102,314 |
+1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,624,311 |
100,414 |
+4.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,170,203 |
96,214 |
-2.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,422,621 |
98,614 |
+0.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,023,762 |
98,114 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,529,931 |
98,714 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,013,793 |
99,814 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,211,663 |
99,514 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,870,233 |
110,914 |
+2.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,576,859 |
108,714 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,212,280 |
107,714 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,811,356 |
120,314 |
+0.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,020,226 |
119,614 |
-1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,054,922 |
121,514 |
+5.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,764,098 |
115,214 |
+6.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,535,717 |
108,014 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,405,289 |
108,214 |
+0.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,047,941 |
107,214 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,392,362 |
111,114 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,462,167 |
110,014 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,662,338 |
110,014 |
+1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,923,729 |
108,014 |
+15.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,800,331 |
93,914 |
—
|
Shares |
Sole |
2020-05-08 |
