Holdings in KOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$556,940,440 |
19,919,186 |
+15.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$283,372,721 |
17,310,490 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$64,568,127 |
17,310,490 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$48,642,476 |
17,310,490 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$172,239,375 |
17,310,490 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$45,180,378 |
17,310,490 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$40,679,651 |
17,310,490 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$91,053,177 |
17,310,490 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$52,623,889 |
17,310,490 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$31,158,882 |
17,310,490 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$119,442,381 |
17,310,490 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$107,325,038 |
17,310,490 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$123,943,108 |
17,310,490 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$133,983,192 |
17,310,490 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$132,252,143 |
17,310,490 |
+8.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$122,987,667 |
15,931,045 |
+8.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,244,680,953 |
14,681,304 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,409,111,557 |
14,681,304 |
+3.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,314,822,933 |
14,137,881 |
+1.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,573,847,757 |
13,879,952 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,039,103,748 |
13,879,952 |
+12.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$731,372,281 |
12,352,175 |
+6.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$626,413,996 |
11,574,538 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$552,105,462 |
11,574,538 |
—
|
Shares |
Sole |
2020-05-15 |
