Holdings in KTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$542,926 |
59,728 |
-18.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$672,756 |
73,365 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$640,281 |
72,430 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$677,020 |
72,177 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$685,739 |
72,565 |
-1.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$730,471 |
73,267 |
-3.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$720,487 |
76,081 |
-9.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$757,228 |
83,857 |
-4.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$779,155 |
87,644 |
-27.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$934,710 |
121,391 |
-5.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,101,813 |
127,969 |
-1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,153,306 |
129,585 |
-16.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,330,021 |
154,474 |
-21.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,633,299 |
196,310 |
-10.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,057,246 |
218,856 |
+5.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,156,702 |
207,176 |
-3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,534,172 |
214,397 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,446,735 |
205,608 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,447,247 |
200,102 |
-2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,392,746 |
205,386 |
+3.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,314,090 |
198,976 |
-0.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,221,085 |
200,459 |
-0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,168,607 |
200,797 |
-6.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,304,203 |
213,748 |
—
|
Shares |
Defined |
2020-05-01 |
