Holdings in KOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$477,230 |
17,623 |
-15.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$583,604 |
20,843 |
-8.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$732,473 |
22,783 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$637,924 |
22,783 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$738,169 |
22,783 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$832,262 |
22,783 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$851,287 |
23,014 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,269,682 |
23,014 |
+32.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$889,384 |
17,364 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$677,610 |
17,133 |
+91.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$304,615 |
8,933 |
+25.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$248,741 |
7,113 |
-31.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$291,362 |
10,332 |
+8.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$215,578 |
9,522 |
-57.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$614,769 |
22,339 |
+96.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$355,286 |
11,351 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$352,706 |
11,283 |
-16.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$438,763 |
13,563 |
-11.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$534,017 |
15,363 |
-38.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$776,756 |
24,928 |
-11.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$588,261 |
28,133 |
-8.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$581,270 |
30,853 |
+7.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$354,561 |
28,663 |
—
|
Shares |
Defined |
2020-05-14 |
