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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

KOYNU holding history

CSLM Digital Asset Acquisition Corp III, Ltd in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KOYNU overviewAll 13F holders of KOYNUFull Q2 2026 holdings

Shares (Q2 2026)
400,000
Value
$4.12M
% of portfolio
<0.1%
Quarters held
4
Since Q3 2025
Holdings of KOYNU by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026400,000$4.12M<0.1%00.0%UnchangedHolders
Q1 2026400,000$4.07M<0.1%+21,249+5.6%AddedHolders
Q4 2025378,751$3.83M<0.1%+6,790+1.8%AddedHolders
Q3 2025371,961$3.76M<0.1%+371,961NewHolders