Holdings in KOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,413,101 |
1,266,563 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,733,636 |
1,266,563 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,724,279 |
1,266,563 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,559,042 |
1,266,563 |
+24.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,117,796 |
1,016,864 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,654,015 |
1,016,864 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,389,630 |
1,016,864 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,348,704 |
1,016,864 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,091,266 |
1,016,864 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,830,355 |
1,016,864 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,016,361 |
1,016,864 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,304,556 |
1,016,864 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,280,746 |
1,016,864 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,870,527 |
1,016,864 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,768,840 |
1,016,864 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,850,190 |
1,016,864 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$86,209,729 |
1,016,864 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$97,598,606 |
1,016,864 |
-10.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$105,019,134 |
1,129,238 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$128,044,296 |
1,129,238 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$165,896,354 |
1,129,238 |
-34.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$102,388,181 |
1,729,238 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$93,586,360 |
1,729,238 |
-25.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$111,104,652 |
2,329,238 |
—
|
Shares |
Sole |
2020-05-15 |
