Holdings in KOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,427,139 |
1,732,015 |
+108.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,627,091 |
832,443 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,122,834 |
837,221 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,386,389 |
849,249 |
+2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,270,131 |
831,169 |
+1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,131,414 |
816,634 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,884,519 |
801,923 |
+7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,931,823 |
747,495 |
+3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,190,122 |
720,435 |
+9.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,181,815 |
656,564 |
+3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,374,524 |
633,989 |
-36.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,144,076 |
990,980 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,913,939 |
965,634 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$7,562,336 |
977,046 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,525,782 |
985,050 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,507,808 |
972,514 |
-25.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$111,036,450 |
1,309,701 |
+8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$115,896,713 |
1,207,509 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$110,182,401 |
1,184,757 |
+17.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$113,949,806 |
1,004,937 |
-10.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$165,421,100 |
1,126,003 |
-8.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$72,888,990 |
1,231,025 |
-0.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$67,107,014 |
1,239,967 |
+63.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,114,194 |
757,111 |
—
|
Shares |
Defined |
2020-06-19 |
