Holdings in GKOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,292,844 |
587,130 |
-6.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$51,185,669 |
627,660 |
-1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$65,590,386 |
635,012 |
+11.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$56,072,726 |
569,729 |
-1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$86,766,227 |
578,673 |
+7.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$70,171,541 |
538,621 |
+3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$61,649,223 |
520,906 |
-2.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$50,239,312 |
532,817 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$43,139,857 |
542,708 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$41,561,853 |
552,317 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,153,178 |
549,827 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,045,381 |
539,828 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,415,797 |
536,076 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,331,876 |
532,154 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,169,115 |
532,125 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,392,153 |
542,929 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,053,670 |
563,764 |
-0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$27,391,530 |
568,643 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,200,830 |
568,205 |
+10.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,230,328 |
515,076 |
+0.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$38,423,315 |
510,541 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$25,919,461 |
523,414 |
-11.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,591,766 |
588,021 |
+13.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$16,049,421 |
520,072 |
—
|
Shares |
Defined |
2020-05-14 |
