Holdings in KOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,007,379 |
147,983 |
-90.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$43,105,580 |
1,539,485 |
+19019.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$258,871 |
8,052 |
-52.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$473,564 |
16,913 |
+95.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$280,908 |
8,670 |
-5.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$335,053 |
9,172 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$88,033,645 |
2,379,931 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$130,489,019 |
2,365,217 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$121,233,282 |
2,366,913 |
-1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$94,601,818 |
2,391,955 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$81,762,760 |
2,397,735 |
-0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$83,865,016 |
2,398,199 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$66,513,535 |
2,358,636 |
+0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$48,818,516 |
2,349,303 |
-1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$54,027,009 |
2,386,352 |
+0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$65,129,464 |
2,366,623 |
-0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$74,155,271 |
2,369,178 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$73,249,901 |
2,343,247 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$75,869,193 |
2,345,261 |
+2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$79,301,012 |
2,281,387 |
+3.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$68,971,912 |
2,213,476 |
+3.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$44,743,928 |
2,139,834 |
-3.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$41,733,237 |
2,215,140 |
-3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,296,473 |
2,287,508 |
—
|
Shares |
Sole |
2020-05-15 |
