Holdings in KTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,027,469 |
553,077 |
+11.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,539,571 |
495,046 |
+589.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$635,136 |
71,848 |
-5.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$709,672 |
75,658 |
+15.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$620,212 |
65,631 |
+0.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$650,323 |
65,228 |
-1.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$626,753 |
66,183 |
-14.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$696,501 |
77,132 |
-0.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$691,579 |
77,793 |
+3.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$579,840 |
75,304 |
-13.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$745,143 |
86,544 |
+7.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$717,277 |
80,593 |
-4.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$723,946 |
84,082 |
-31.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,017,943 |
122,349 |
+2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,123,365 |
119,507 |
+67.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$744,741 |
71,541 |
-5.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$893,875 |
75,624 |
-0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$907,053 |
76,223 |
-1.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$950,197 |
77,694 |
+3.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$874,250 |
75,043 |
-0.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$875,087 |
75,244 |
-9.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$924,858 |
83,471 |
+6.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$847,789 |
78,499 |
+7.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$787,058 |
73,011 |
—
|
Shares |
Sole |
2020-05-14 |
