Capitolis Liquid Global Markets LLC
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $358,240,181 | 415,428 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $281,282,295 | 303,882 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $363,604,962 | 367,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $239,566,074 | 253,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $151,184,550 | 165,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $31,028,200 | 35,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $61,199,280 | 72,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $43,957,800 | 60,000 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $6,600,800 | 10,000 | Shares | Sole | 2024-02-14 |