Holdings in KTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$419,803 |
46,183 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$423,498 |
46,183 |
-2.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$417,097 |
47,183 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$442,576 |
47,183 |
-0.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$449,442 |
47,560 |
-6.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$506,575 |
50,810 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$481,170 |
50,810 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$458,814 |
50,810 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$451,700 |
50,810 |
0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$391,237 |
50,810 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$447,806 |
52,010 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$470,009 |
52,810 |
+312.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$110,294 |
12,810 |
-3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$110,739 |
13,310 |
-36.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$195,614 |
20,810 |
+31.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$164,582 |
15,810 |
+23.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$151,142 |
12,787 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$152,165 |
12,787 |
-13.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$181,370 |
14,830 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$173,119 |
14,860 |
-16.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$208,072 |
17,891 |
+56.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$126,533 |
11,420 |
-13.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$141,728 |
13,123 |
+14.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$123,107 |
11,420 |
—
|
Shares |
Defined |
2020-05-14 |
