Holdings in GKOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,561,713 |
1,643,448 |
-5.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$141,364,804 |
1,733,474 |
+38.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$129,303,999 |
1,251,854 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$125,735,388 |
1,277,539 |
+56.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$122,373,980 |
816,153 |
+1235.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,962,453 |
61,118 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,297,342 |
61,659 |
+6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,474,383 |
58,059 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,769,320 |
59,999 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,521,697 |
60,089 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,370,086 |
61,369 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,074,586 |
61,369 |
-10.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,988,148 |
68,410 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,639,060 |
68,352 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,100,005 |
68,252 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,938,814 |
68,122 |
+1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,993,256 |
67,355 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,275,800 |
68,005 |
-3.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,969,911 |
70,375 |
+6.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,574,294 |
66,416 |
-7.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,392,077 |
71,646 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,547,909 |
71,646 |
-0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,765,702 |
71,986 |
+23.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,802,717 |
58,416 |
—
|
Shares |
Defined |
2020-05-14 |
