Holdings in GKOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,074,328 |
850,893 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$69,390,324 |
850,893 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$87,888,737 |
850,893 |
+54.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$54,162,691 |
550,322 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$82,515,280 |
550,322 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$71,695,950 |
550,322 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$65,130,608 |
550,322 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$51,889,861 |
550,322 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$43,745,095 |
550,322 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$41,411,730 |
550,322 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,188,429 |
550,322 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,571,132 |
550,322 |
-26.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,774,064 |
750,322 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$39,947,143 |
750,322 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,079,625 |
750,322 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,383,618 |
750,322 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$33,344,309 |
750,322 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,143,010 |
750,322 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$63,649,815 |
750,322 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$62,974,525 |
750,322 |
-21.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$71,521,233 |
950,322 |
-17.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$56,963,945 |
1,150,322 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$44,195,371 |
1,150,322 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,498,936 |
1,150,322 |
—
|
Shares |
Defined |
2020-05-15 |
