Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,234,898 |
39,700 |
-92.2%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$441,543,950 |
512,030 |
+18864.1%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$2,328,318 |
2,700 |
-97.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$84,273,983 |
91,045 |
+0.7%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$83,676,952 |
90,400 |
+3017.2%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$2,684,327 |
2,900 |
-99.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$320,236,679 |
323,491 |
+2618.4%
|
Shares |
Other |
2025-08-13 |
| 2025-06-30 |
$11,780,286 |
11,900 |
+3866.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$283,734 |
300 |
-99.9%
|
Shares |
Other |
2025-05-15 |
| 2025-03-31 |
$516,440,330 |
546,047 |
+181915.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$274,881 |
300 |
-99.7%
|
Shares |
Other |
2025-02-13 |
| 2024-12-31 |
$94,446,362 |
103,077 |
+2931.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$3,014,168 |
3,400 |
+71.9%
|
Shares |
Other |
2024-11-14 |
| 2024-09-30 |
$1,753,536 |
1,978 |
-99.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$486,501,975 |
572,362 |
+63495.8%
|
Shares |
Other |
2024-08-14 |
| 2024-06-30 |
$764,991 |
900 |
-52.6%
|
Shares |
Other |
2024-08-14 |
| 2024-06-30 |
$1,614,981 |
1,900 |
-99.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$481,491,028 |
657,209 |
+2638.4%
|
Shares |
Other |
2024-05-15 |
| 2024-03-31 |
$17,583,120 |
24,000 |
+37.9%
|
Shares |
Other |
2024-05-15 |
| 2024-03-31 |
$12,747,762 |
17,400 |
-96.2%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$300,494,159 |
455,239 |
+9585.9%
|
Shares |
Other |
2024-02-14 |
| 2023-12-31 |
$3,102,376 |
4,700 |
-46.0%
|
Shares |
Other |
2024-02-14 |
| 2023-12-31 |
$5,742,696 |
8,700 |
-75.8%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$20,338,560 |
36,000 |
+27.7%
|
Shares |
Other |
2023-11-14 |
| 2023-09-30 |
$15,931,872 |
28,200 |
-95.2%
|
Shares |
Other |
2023-11-14 |
| 2023-09-30 |
$330,957,521 |
585,807 |
+3191.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$9,583,164 |
17,800 |
-72.8%
|
Shares |
Other |
2023-08-14 |
| 2023-06-30 |
$35,210,052 |
65,400 |
-10.4%
|
Shares |
Other |
2023-08-14 |
| 2023-06-30 |
$39,312,507 |
73,020 |
+7602.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$471,032 |
948 |
-98.4%
|
Shares |
Other |
2023-05-15 |
| 2023-03-31 |
$28,868,147 |
58,100 |
-33.3%
|
Shares |
Other |
2023-05-15 |
| 2023-03-31 |
$43,277,377 |
87,100 |
-36.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$62,527,261 |
136,971 |
+70.4%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$36,702,600 |
80,400 |
-35.1%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$56,560,350 |
123,900 |
+190.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$20,118,702 |
42,600 |
-88.3%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$172,069,213 |
364,345 |
+1079.1%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$14,593,143 |
30,900 |
+6.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$13,851,192 |
28,900 |
-79.1%
|
Shares |
Other |
2022-08-15 |
| 2022-06-30 |
$66,191,443 |
138,106 |
+3736.3%
|
Shares |
Other |
2022-08-15 |
| 2022-06-30 |
$1,725,408 |
3,600 |
-72.7%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$7,601,220 |
13,200 |
+21.1%
|
Shares |
Other |
2022-05-16 |
| 2022-03-31 |
$6,276,765 |
10,900 |
-97.3%
|
Shares |
Other |
2022-05-16 |
| 2022-03-31 |
$231,342,554 |
401,741 |
+19030.5%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$1,192,170 |
2,100 |
-87.3%
|
Shares |
Other |
2022-02-14 |
| 2021-12-31 |
$9,423,819 |
16,600 |
+40.7%
|
Shares |
Other |
2022-02-14 |
| 2021-12-31 |
$6,698,860 |
11,800 |
+21.6%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$4,358,695 |
9,700 |
-56.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$10,068,136 |
22,406 |
-58.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$19,175,616 |
54,402 |
—
|
Shares |
Sole |
2021-05-17 |
