Holdings in KOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,894,379 |
69,955 |
+10.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,773,464 |
63,338 |
+2.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,987,801 |
61,829 |
-49.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,396,540 |
121,305 |
-14.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,587,254 |
141,582 |
+112.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,431,435 |
66,560 |
+16.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,123,370 |
57,404 |
-0.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$3,168,687 |
57,435 |
-12.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,343,435 |
65,276 |
-31.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,748,350 |
94,775 |
+36.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,363,231 |
69,303 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,403,522 |
68,731 |
+134.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$825,132 |
29,260 |
-62.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,618,845 |
77,904 |
-43.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,125,519 |
138,053 |
+19.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,189,760 |
115,907 |
-63.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$10,055,375 |
321,258 |
-10.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$11,204,177 |
358,419 |
-15.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,775,762 |
425,835 |
-34.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$22,595,494 |
650,043 |
+6.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$12,800,621 |
612,177 |
+21.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,495,190 |
503,991 |
+4.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,948,547 |
480,885 |
—
|
Shares |
Defined |
2020-05-12 |
