Holdings in KTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,083,291 |
229,185 |
+14.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,828,800 |
199,433 |
+18.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,488,169 |
168,345 |
+1.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,556,929 |
165,984 |
-17.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,901,869 |
201,256 |
-10.7%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$2,247,726 |
225,449 |
-0.8%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$2,151,413 |
227,182 |
-27.6%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$2,832,774 |
313,707 |
+4.8%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$2,661,257 |
299,354 |
+14.7%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$2,009,399 |
260,961 |
-12.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,553,295 |
296,550 |
+0.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,625,953 |
295,051 |
+18.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$2,141,969 |
248,777 |
+18.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,748,814 |
210,194 |
+3.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,917,224 |
203,960 |
-15.8%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$2,522,113 |
242,278 |
+2.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$2,798,030 |
236,720 |
+7.5%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$2,620,737 |
220,230 |
+3.5%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$2,602,385 |
212,787 |
+0.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$2,462,134 |
211,342 |
+6.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,309,229 |
198,558 |
-4.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$2,301,759 |
207,740 |
+5.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,127,546 |
196,995 |
+7.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,979,412 |
183,619 |
—
|
Shares |
Sole |
2020-05-12 |
