Holdings in KODK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,972,099 |
1,887,955 |
-17.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,579,365 |
2,274,472 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,829,754 |
2,270,753 |
+10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,989,824 |
2,055,352 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,560,992 |
2,064,078 |
+5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,232,796 |
1,956,101 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,412,290 |
1,935,370 |
+62.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,885,698 |
1,189,030 |
+3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,471,428 |
1,146,520 |
-36.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,622,710 |
1,810,620 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,304,325 |
1,797,473 |
-7.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,983,798 |
1,947,268 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,882,952 |
1,928,837 |
-13.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,241,965 |
2,231,365 |
+3.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,993,270 |
2,153,722 |
+36.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,308,894 |
1,573,877 |
+32.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,571,221 |
1,190,432 |
-14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,486,520 |
1,393,028 |
+5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,009,132 |
1,323,213 |
+155.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,074,967 |
517,785 |
+5.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,012,458 |
492,931 |
+114.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,029,967 |
230,155 |
+38.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$370,536 |
166,160 |
+626.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,547 |
22,860 |
—
|
Shares |
Defined |
2020-06-19 |
