Holdings in KOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,398,418 |
273,206 |
-2.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,859,740 |
280,705 |
-12.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,329,055 |
321,277 |
+11.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,038,492 |
287,089 |
+276.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,472,961 |
76,326 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,703,145 |
73,998 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,806,651 |
75,876 |
-29.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,964,537 |
108,112 |
-7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,973,224 |
116,619 |
-18.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,623,375 |
142,184 |
-7.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,237,793 |
153,601 |
-4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,596,877 |
160,048 |
+3.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,375,737 |
155,168 |
-13.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,708,772 |
178,478 |
-18.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,961,533 |
219,149 |
-37.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,718,165 |
353,131 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,093,408 |
354,422 |
+164.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,189,027 |
134,006 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,515,251 |
139,575 |
-0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,884,509 |
140,521 |
-7.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,710,831 |
151,182 |
-4.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,300,413 |
157,839 |
-6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,163,914 |
167,936 |
-23.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,705,974 |
218,753 |
—
|
Shares |
Defined |
2020-05-15 |
