Holdings in KTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,114,988 |
122,661 |
+2.6%
|
Shares |
Defined |
2026-01-13 |
| 2025-09-30 |
$1,096,374 |
119,561 |
+4.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,008,299 |
114,061 |
+50.3%
|
Shares |
Defined |
2025-07-16 |
| 2025-03-31 |
$712,063 |
75,913 |
+105.7%
|
Shares |
Defined |
2025-05-02 |
| 2024-12-31 |
$348,705 |
36,900 |
+2.8%
|
Shares |
Defined |
2025-01-17 |
| 2024-09-30 |
$357,923 |
35,900 |
+259.0%
|
Shares |
Defined |
2024-10-23 |
| 2024-06-30 |
$94,700 |
10,000 |
-69.9%
|
Shares |
Defined |
2024-07-22 |
| 2023-09-30 |
$255,640 |
33,200 |
-15.6%
|
Shares |
Other |
2023-10-24 |
| 2023-06-30 |
$338,562 |
39,322 |
-16.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$421,014 |
47,305 |
+32.1%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$308,281 |
35,805 |
-41.2%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$506,729 |
60,905 |
+10.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$516,107 |
54,905 |
-8.8%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$626,734 |
60,205 |
-3.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$734,754 |
62,162 |
-9.5%
|
Shares |
Other |
2022-02-10 |
| 2021-09-30 |
$817,077 |
68,662 |
-2.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$861,750 |
70,462 |
-12.9%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$942,450 |
80,897 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$940,832 |
80,897 |
+67.8%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$534,022 |
48,197 |
+51.0%
|
Shares |
Other |
2020-11-04 |
| 2020-06-30 |
$344,671 |
31,914 |
+4.7%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$328,574 |
30,480 |
—
|
Shares |
Sole |
2020-04-29 |
