Holdings in KODK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,291,526 |
5,235,405 |
+0.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$33,319,980 |
5,198,125 |
-3.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$30,526,373 |
5,402,898 |
+20997.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$161,848 |
25,609 |
-62.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$448,914 |
68,328 |
+149.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$129,143 |
27,361 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,654,308 |
3,839,091 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,229,565 |
3,884,761 |
-0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,204,620 |
3,898,621 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$16,370,583 |
3,888,500 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$17,896,378 |
3,873,675 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,925,018 |
3,884,151 |
+0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$11,763,679 |
3,856,944 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,600,667 |
3,834,568 |
-4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,617,647 |
4,012,424 |
+1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$25,868,497 |
3,949,389 |
+4.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,775,669 |
3,798,220 |
+7.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,089,169 |
3,537,323 |
+10.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,565,019 |
3,192,911 |
+14.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,861,577 |
2,777,837 |
-1.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$22,889,134 |
2,811,933 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,281,036 |
2,752,952 |
+95.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,148,416 |
1,411,846 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,380,653 |
1,376,100 |
—
|
Shares |
Sole |
2020-05-15 |
