Holdings in KTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,872 |
20,668 |
-1.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$191,900 |
20,927 |
+0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$184,172 |
20,834 |
0.0%
|
Shares |
Sole |
2025-10-16 |
| 2025-03-31 |
$195,422 |
20,834 |
-12.2%
|
Shares |
Sole |
2025-10-16 |
| 2024-12-31 |
$224,191 |
23,724 |
-11.8%
|
Shares |
Sole |
2025-10-16 |
| 2024-09-30 |
$268,292 |
26,910 |
+1.2%
|
Shares |
Sole |
2025-10-16 |
| 2024-06-30 |
$251,769 |
26,586 |
+0.2%
|
Shares |
Sole |
2025-10-16 |
| 2024-03-31 |
$239,511 |
26,524 |
+0.7%
|
Shares |
Sole |
2025-10-16 |
| 2023-12-31 |
$234,180 |
26,342 |
+19.9%
|
Shares |
Sole |
2025-10-16 |
| 2023-09-30 |
$169,238 |
21,979 |
-7.9%
|
Shares |
Sole |
2025-10-16 |
| 2023-06-30 |
$205,374 |
23,853 |
-0.4%
|
Shares |
Sole |
2025-10-15 |
| 2023-03-31 |
$213,146 |
23,949 |
+0.7%
|
Shares |
Sole |
2025-10-10 |
| 2022-12-31 |
$204,694 |
23,774 |
+0.8%
|
Shares |
Sole |
2025-10-09 |
| 2022-09-30 |
$196,235 |
23,586 |
+5.0%
|
Shares |
Sole |
2025-10-09 |
| 2022-06-30 |
$211,208 |
22,469 |
+5.2%
|
Shares |
Sole |
2025-10-09 |
| 2022-03-31 |
$222,430 |
21,367 |
+5.9%
|
Shares |
Sole |
2025-10-09 |
| 2021-12-31 |
$238,527 |
20,180 |
—
|
Shares |
Sole |
2025-10-09 |
