Holdings in GKOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,770,121 |
113,100 |
+2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,027,585 |
110,700 |
+2.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,155,320 |
108,000 |
+1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,521,098 |
106,900 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$16,208,514 |
108,100 |
+9.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,819,552 |
98,400 |
-0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$11,681,145 |
98,700 |
+7.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,627,535 |
91,500 |
+0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,233,590 |
91,000 |
-9.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,570,150 |
100,600 |
+1.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,049,790 |
99,000 |
-3.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,160,300 |
103,000 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,018,832 |
114,900 |
+2.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,973,528 |
112,200 |
+1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,032,536 |
110,800 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,406,456 |
110,800 |
+8.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,541,768 |
102,200 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,922,974 |
102,200 |
+3.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,406,653 |
99,100 |
+7.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,763,525 |
92,500 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,841,134 |
90,900 |
+0.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,466,704 |
90,200 |
+3.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,342,540 |
87,000 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,333,016 |
75,600 |
—
|
Shares |
Sole |
2020-05-08 |
