Holdings in COSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,399 |
235,742 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$261,672 |
235,742 |
+74.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$56,630 |
134,834 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$58,787 |
134,834 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$90,203 |
134,834 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$118,114 |
134,834 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$140,227 |
134,834 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$95,732 |
134,834 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$190,115 |
134,834 |
0.0%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$211,689 |
134,834 |
—
|
Shares |
Sole |
2023-12-18 |
