Holdings in KOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,934,193 |
2,036,273 |
+4.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$31,926,279 |
1,950,292 |
+7.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$6,746,167 |
1,808,624 |
+14806.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$34,093 |
12,133 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$120,723 |
12,133 |
-18.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$38,596 |
14,788 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,890,280 |
1,655,439 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,702,395 |
1,654,448 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,996,148 |
1,643,470 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,939,427 |
1,633,016 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$11,244,087 |
1,629,578 |
-1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,303,785 |
1,661,901 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$11,865,234 |
1,657,156 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$12,740,681 |
1,646,083 |
+3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,170,197 |
1,592,958 |
-32.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,215,185 |
2,359,480 |
-20.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$251,788,969 |
2,969,910 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$282,701,507 |
2,945,421 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$277,898,973 |
2,988,161 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$333,082,671 |
2,937,496 |
+3.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$416,580,934 |
2,835,620 |
+22.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$136,788,422 |
2,310,225 |
-6.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$133,857,214 |
2,473,341 |
+29.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$91,250,338 |
1,913,005 |
—
|
Shares |
Sole |
2020-05-15 |
