Holdings in KOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,596,855 |
945,231 |
-1.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$26,724,068 |
954,431 |
+17.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$26,196,816 |
814,831 |
+7.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$21,242,508 |
758,661 |
+19.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$20,504,728 |
632,862 |
+0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$23,033,991 |
630,550 |
-7.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$25,280,815 |
683,450 |
-0.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$37,868,688 |
686,400 |
-5.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$37,252,306 |
727,300 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$29,684,252 |
750,550 |
-1.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$25,856,325 |
758,250 |
-5.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$28,066,922 |
802,600 |
-3.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$23,425,740 |
830,700 |
-5.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$18,350,360 |
883,078 |
-2.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$20,597,373 |
909,778 |
-1.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$25,466,952 |
925,398 |
-4.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$30,265,472 |
966,948 |
+23.7%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$24,441,662 |
781,883 |
+38.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$18,223,984 |
563,338 |
+5.3%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$18,604,421 |
535,225 |
+11.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$14,900,712 |
478,200 |
+1.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$9,900,885 |
473,500 |
+1.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$8,834,076 |
468,900 |
-1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,899,253 |
476,900 |
—
|
Shares |
Sole |
2020-05-07 |
