Holdings in KOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,456,041 |
164,551 |
0.0%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$4,607,428 |
164,551 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$5,290,314 |
164,551 |
-1.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$4,679,976 |
167,142 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,415,400 |
167,142 |
-0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,134,811 |
167,939 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$6,212,063 |
167,939 |
-1.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$9,390,154 |
170,204 |
-2.4%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$8,934,202 |
174,428 |
-1.4%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$6,997,502 |
176,928 |
-1.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$6,101,444 |
178,928 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,257,112 |
178,928 |
0.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$5,045,769 |
178,928 |
-1.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,763,216 |
181,098 |
0.0%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$4,100,058 |
181,098 |
-0.2%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$4,994,494 |
181,486 |
0.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$5,680,511 |
181,486 |
-0.4%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$5,695,353 |
182,193 |
0.0%
|
Shares |
Defined |
2021-10-28 |
| 2021-06-30 |
$5,893,943 |
182,193 |
+1556.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$382,360 |
11,000 |
0.0%
|
Shares |
Defined |
2021-04-12 |
| 2020-12-31 |
$342,760 |
11,000 |
0.0%
|
Shares |
Defined |
2021-01-11 |
| 2020-09-30 |
$230,010 |
11,000 |
0.0%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$207,240 |
11,000 |
0.0%
|
Shares |
Defined |
2020-07-30 |
| 2020-03-31 |
$136,070 |
11,000 |
—
|
Shares |
Defined |
2020-04-27 |
