Holdings in KTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,354,372 |
148,996 |
-20.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,722,363 |
187,826 |
+30.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,276,575 |
144,409 |
-10.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,511,239 |
161,113 |
-36.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,388,118 |
252,711 |
-6.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,705,657 |
271,380 |
+9.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,346,475 |
247,780 |
-8.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,434,225 |
269,571 |
-8.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,627,768 |
295,587 |
-6.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,434,808 |
316,209 |
+7.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,534,835 |
294,406 |
-3.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,706,676 |
304,121 |
-1.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,668,583 |
309,940 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,593,102 |
311,671 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,858,023 |
304,045 |
+9.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,881,508 |
276,802 |
+59.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,049,588 |
173,400 |
+21.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,694,345 |
142,382 |
-13.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,008,691 |
164,243 |
+153.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$756,073 |
64,899 |
+16.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$646,895 |
55,623 |
-22.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$797,050 |
71,936 |
-6.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$828,954 |
76,755 |
+2.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$803,821 |
74,566 |
—
|
Shares |
Defined |
2020-05-14 |
