KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
US ˙ ARCA ˙ US5007677363

SecurityIVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership12,295 shares
Latest Disclosed Value $ 218,114
TrinityPoint Wealth, LLC reports 10.81% decrease in ownership of IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 12,295 shares of KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF (US:IVOL) valued at $218,113 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 13,785 shares of KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF. This represents a change in shares of -10.81% during the quarter. The current value of the position is $215,654 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-14 2024-12-31 13F KRANESHARES TRUST QUADRTC INT RT 500767736 12,295 -1,490 -10.81 218 -17.74 0.0306
2024-11-07 2024-09-30 13F KRANESHARES TRUST QUADRTC INT RT 500767736 13,785 -237 -1.69 265 2.32 0.0381
2024-07-30 2024-06-30 13F KRANESHARES TRUST QUADRTC INT RT 500767736 14,022 270 1.96 260 -0.38 0.0406
2024-05-08 2024-03-31 13F KRANESHARES TRUST QUADRTC INT RT 500767736 13,752 -809 -5.56 260 -13.62 0.0431
2024-02-14 2023-12-31 13F/A-3 KRANESHARES TR QUADRTC INT RT 500767736 14,561 -168 -1.14 301 -0.33 0.0545
2024-02-12 2023-12-31 13F/A-1 KRANESHARES TR QUADRTC INT RT 500767736 14,561 -168 301 0.0545
2024-02-08 2023-12-31 13F KRANESHARES TR QUADRTC INT RT 500767736 14,561 -168 301 0.0545
2023-11-08 2023-09-30 13F KRANESHARES TR QUADRTC INT RT 500767736 14,729 14,729 303 0.0603
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.