Holdings in KTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18 |
2 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$283,316 |
30,896 |
-5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$287,555 |
32,529 |
+3252800.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$9 |
1 |
-50.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$295,121 |
29,601 |
+254.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$79,083 |
8,351 |
-75.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$307,263 |
34,027 |
+1701250.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$17 |
2 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$14,953,252 |
1,941,981 |
+2.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,262,146 |
1,888,751 |
-1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,993,562 |
1,909,389 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,857,846 |
1,841,794 |
-2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,702,219 |
1,887,286 |
+13.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,704,044 |
1,670,643 |
+1863.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$885,568 |
85,069 |
-10.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,127,462 |
95,386 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,122,681 |
94,343 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,143,407 |
93,492 |
+14.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$948,077 |
81,380 |
+16.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$812,529 |
69,865 |
+0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$768,564 |
69,365 |
-42.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,302,480 |
120,600 |
+122.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$583,920 |
54,167 |
—
|
Shares |
Defined |
2020-05-26 |
