Holdings in COSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,531 |
45,243 |
+82.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,464 |
24,743 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,392 |
24,743 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,787 |
24,743 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,553 |
24,743 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,674 |
24,743 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,732 |
24,743 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,567 |
24,743 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,887 |
24,743 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,846 |
24,743 |
+15.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$63,815 |
21,343 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,554 |
21,343 |
—
|
Shares |
Defined |
2023-05-15 |
