Holdings in KOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,329,355 |
333,668 |
-1.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,531,487 |
337,904 |
-1.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,285,346 |
344,597 |
-2.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$996,857 |
354,754 |
+31.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,682,489 |
269,597 |
+2.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$683,608 |
261,919 |
+7.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$574,619 |
244,519 |
-4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,351,393 |
256,919 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$773,536 |
254,453 |
-2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$470,472 |
261,374 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,794,979 |
260,142 |
-8.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,761,579 |
284,126 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,115,141 |
295,411 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,271,356 |
293,457 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,301,465 |
301,239 |
-4.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,441,480 |
316,254 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,976,806 |
329,993 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$32,073,540 |
334,169 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,463,324 |
349,068 |
-4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,267,950 |
363,947 |
-2.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$54,899,679 |
373,696 |
+11.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,870,224 |
335,589 |
-5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,234,193 |
355,399 |
+5.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$16,064,453 |
336,781 |
—
|
Shares |
Defined |
2020-05-14 |
