Holdings in COSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,235 |
20,554 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,814 |
20,554 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,632 |
20,554 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,961 |
20,554 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,750 |
20,554 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,005 |
20,554 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,376 |
20,554 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,593 |
20,554 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,981 |
20,554 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,269 |
20,554 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$61,456 |
20,554 |
+3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$70,201 |
19,831 |
—
|
Shares |
Defined |
2023-05-15 |
