Holdings in GKOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,640,409 |
2,122,402 |
+0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$171,610,721 |
2,104,362 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$215,913,800 |
2,090,365 |
+5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$195,303,959 |
1,984,393 |
-3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$309,386,046 |
2,063,399 |
+5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$254,625,615 |
1,954,449 |
+5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$219,697,839 |
1,856,340 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$172,146,195 |
1,825,710 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$144,426,255 |
1,816,911 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$132,876,976 |
1,765,807 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$126,920,929 |
1,782,347 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$87,718,887 |
1,750,876 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,532,101 |
1,706,321 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$90,282,901 |
1,695,772 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$77,134,832 |
1,698,257 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$97,249,886 |
1,681,942 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$75,237,008 |
1,693,002 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78,828,037 |
1,636,455 |
+6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$130,293,026 |
1,535,931 |
+5.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$121,864,513 |
1,451,978 |
+0.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$108,522,737 |
1,441,971 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$70,749,075 |
1,428,697 |
+0.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$54,616,104 |
1,421,554 |
+7.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,860,059 |
1,324,046 |
—
|
Shares |
Defined |
2020-06-19 |
