Holdings in GKOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,099,945 |
780,267 |
+28.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$49,536,892 |
607,442 |
-39.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$102,989,630 |
997,092 |
-31.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$142,917,254 |
1,452,116 |
-0.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$218,707,727 |
1,458,635 |
+4.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$181,131,538 |
1,390,325 |
-13.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$191,101,991 |
1,614,719 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$151,255,867 |
1,604,156 |
+2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$125,007,164 |
1,572,615 |
+8.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$109,114,982 |
1,450,033 |
+45.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$70,944,883 |
996,277 |
+367.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,676,710 |
213,108 |
-3.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,678,481 |
221,577 |
+5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,225,971 |
210,856 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,365,284 |
206,193 |
-5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,575,847 |
217,500 |
-2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,863,946 |
221,961 |
-5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,264,264 |
233,844 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,715,740 |
244,203 |
-24.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$27,284,048 |
325,081 |
+38.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,702,882 |
235,223 |
-2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,935,260 |
241,019 |
+7.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,590,635 |
223,598 |
+1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,785,064 |
219,866 |
—
|
Shares |
Defined |
2020-05-15 |
