Holdings in KTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,706,894 |
551,758 |
+3.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$42,396,796 |
531,488 |
-47.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$66,520,055 |
1,008,338 |
+124.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,775,258 |
448,702 |
-5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,366,558 |
472,621 |
+574.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,730,487 |
70,072 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,492,709 |
67,917 |
-10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,585,566 |
76,109 |
-8.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,213,130 |
83,517 |
+30.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,821,523 |
64,257 |
-15.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,217,955 |
76,436 |
+36.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,713,710 |
56,080 |
-23.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,940,024 |
73,519 |
+123.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,106,542 |
32,923 |
-20.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,373,575 |
41,162 |
-22.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,200,274 |
53,211 |
+12.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,428,071 |
47,377 |
-21.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,010,786 |
60,276 |
+12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,031,416 |
53,739 |
+49.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,747,468 |
36,008 |
-15.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,719,176 |
42,386 |
-79.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,910,906 |
202,930 |
-12.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,150,567 |
233,047 |
+27.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,513,477 |
183,280 |
—
|
Shares |
Defined |
2020-05-01 |
