Holdings in GKOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,595,833 |
2,104,294 |
+10.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$154,968,157 |
1,900,284 |
-5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$206,502,736 |
1,999,252 |
+15045.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,299,144 |
13,200 |
-99.3%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$191,324,048 |
1,943,955 |
+11202.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,578,968 |
17,200 |
-99.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$289,508,047 |
1,930,826 |
+17.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$213,680,694 |
1,640,165 |
+22.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$158,979,552 |
1,343,300 |
-8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$137,612,386 |
1,459,459 |
+28.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$90,355,087 |
1,136,685 |
+32.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,426,113 |
856,161 |
+45.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,863,003 |
587,881 |
+229.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,933,581 |
178,315 |
-3.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,059,614 |
184,515 |
-5.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,357,841 |
194,550 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,033,129 |
198,880 |
-2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,842,056 |
204,809 |
-32.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,553,620 |
304,987 |
-47.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,787,971 |
576,873 |
-42.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$85,358,830 |
1,006,234 |
+36.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$61,687,794 |
734,991 |
+24.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$44,381,047 |
589,703 |
+5.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,584,719 |
557,042 |
+2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,796,746 |
541,300 |
+23.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,572,166 |
439,798 |
—
|
Shares |
Defined |
2020-05-15 |