Holdings in KTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$554,435 |
60,994 |
+26.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$443,828 |
48,400 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$427,856 |
48,400 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$453,992 |
48,400 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$457,380 |
48,400 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$482,548 |
48,400 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$461,189 |
48,700 |
+25.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$349,461 |
38,700 |
0.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$344,043 |
38,700 |
-8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$324,170 |
42,100 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$365,925 |
42,500 |
-8.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$413,378 |
46,447 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$390,894 |
45,400 |
+2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$369,408 |
44,400 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$436,160 |
46,400 |
-34.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$738,173 |
70,910 |
-11.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$945,150 |
79,962 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$928,402 |
78,017 |
-21.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,209,277 |
98,878 |
-6.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,226,477 |
105,277 |
+7.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,135,215 |
97,611 |
+31.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$823,753 |
74,346 |
-1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$818,661 |
75,802 |
+14705.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,519 |
512 |
—
|
Shares |
Other |
2020-06-16 |
