Holdings in KTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$620,592 |
68,272 |
-1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$635,095 |
69,258 |
+33.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$459,715 |
52,004 |
+23.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$394,794 |
42,089 |
+77.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$223,728 |
23,675 |
-81.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-03-31 |
$1,160,489 |
128,515 |
-11.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,295,272 |
145,700 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,124,561 |
146,047 |
-45.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,323,176 |
269,823 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,456,969 |
276,064 |
-22.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,054,518 |
354,764 |
+491.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$498,767 |
59,948 |
-89.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,210,467 |
554,305 |
+22.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,700,281 |
451,516 |
-3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,522,386 |
467,207 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,546,768 |
466,115 |
+22.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,640,551 |
379,440 |
-5.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,677,078 |
401,466 |
+11.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,193,498 |
360,576 |
+28.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,119,008 |
281,499 |
+7.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,818,918 |
261,011 |
-21.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,580,868 |
332,177 |
—
|
Shares |
Defined |
2020-06-02 |
