Holdings in KTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,768,563 |
78,058 |
-76.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,042,192 |
326,466 |
-57.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,500,826 |
765,512 |
+23.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,674,280 |
618,654 |
+32.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,806,610 |
466,065 |
+119.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,395,014 |
212,705 |
+19.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,760,080 |
177,779 |
+91.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,602,225 |
92,983 |
+115.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,893,836 |
43,130 |
+100.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$904,265 |
21,479 |
+95.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$531,806 |
10,990 |
-86.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,710,612 |
80,649 |
-11.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,025,257 |
90,658 |
+39.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,685,350 |
64,942 |
-86.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,903,143 |
485,915 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,490,583 |
510,322 |
+26.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,738,983 |
403,102 |
—
|
Shares |
Defined |
2021-08-16 |
