Holdings in COSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,191 |
2,392 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,655 |
2,392 |
-44.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,799 |
4,284 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,867 |
4,284 |
+48.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,929 |
2,884 |
+89.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$1,336 |
1,526 |
-84.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,276 |
9,881 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,015 |
9,881 |
-14.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$16,209 |
11,496 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,048 |
11,496 |
-65.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$99,821 |
33,385 |
—
|
Shares |
Sole |
2023-08-09 |
