Holdings in KTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,406 |
12,586 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$115,413 |
12,586 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$111,260 |
12,586 |
-8.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$129,190 |
13,773 |
+0.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$129,134 |
13,665 |
+0.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$136,100 |
13,651 |
+18.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$109,056 |
11,516 |
-10.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$116,712 |
12,925 |
-70.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$393,382 |
44,250 |
+22.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$278,316 |
36,145 |
-19.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$388,190 |
45,086 |
-9.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$443,166 |
49,794 |
-28.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$601,417 |
69,851 |
+291.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$148,437 |
17,841 |
+70.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$98,671 |
10,497 |
-13.8%
|
Shares |
Sole |
2022-08-10 |
| 2021-09-30 |
$144,977 |
12,183 |
-2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$152,813 |
12,495 |
+1.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$144,087 |
12,368 |
-0.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$144,130 |
12,393 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$137,314 |
12,393 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$133,844 |
12,393 |
-19.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$165,850 |
15,385 |
—
|
Shares |
Sole |
2020-05-21 |
