Holdings in KTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$840,870 |
92,505 |
-29.3%
|
Shares |
Other |
2026-01-29 |
| 2025-09-30 |
$1,199,500 |
130,807 |
0.0%
|
Shares |
Other |
2025-10-27 |
| 2025-06-30 |
$1,156,333 |
130,807 |
-24.8%
|
Shares |
Other |
2025-07-24 |
| 2025-03-31 |
$1,631,772 |
173,963 |
0.0%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$1,643,949 |
173,963 |
-1.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,754,878 |
176,016 |
0.0%
|
Shares |
Other |
2024-10-31 |
| 2024-06-30 |
$1,666,870 |
176,016 |
0.0%
|
Shares |
Other |
2024-08-08 |
| 2024-03-31 |
$1,589,424 |
176,016 |
0.0%
|
Shares |
Other |
2024-05-03 |
| 2023-12-31 |
$1,564,781 |
176,016 |
0.0%
|
Shares |
Other |
2024-02-02 |
| 2023-09-30 |
$1,355,322 |
176,016 |
0.0%
|
Shares |
Other |
2023-10-25 |
| 2023-06-30 |
$1,515,497 |
176,016 |
-1.9%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$1,596,464 |
179,378 |
0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$1,544,444 |
179,378 |
0.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$1,492,424 |
179,378 |
-19.7%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$2,099,875 |
223,391 |
0.0%
|
Shares |
Other |
2022-08-03 |
| 2022-03-31 |
$2,325,500 |
223,391 |
0.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$2,640,481 |
223,391 |
-1.2%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$2,689,542 |
226,012 |
0.0%
|
Shares |
Other |
2022-01-18 |
| 2021-06-30 |
$2,764,126 |
226,012 |
0.0%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$2,633,039 |
226,012 |
+6.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,475,910 |
212,890 |
-3.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,437,965 |
220,033 |
0.0%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$2,376,356 |
220,033 |
0.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$2,371,955 |
220,033 |
—
|
Shares |
Other |
2020-05-08 |
