Holdings in KGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,051,408 |
2,140,412 |
+1123.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$6,545,000 |
175,000 |
-82.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$36,442,560 |
974,400 |
+613.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,046,405 |
136,500 |
-92.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$65,736,393 |
1,778,101 |
-37.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$97,612,816 |
2,848,346 |
+43.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,979,327 |
1,983,360 |
+58.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$51,167,339 |
1,253,180 |
+8.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$33,412,611 |
1,152,159 |
+56.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$20,190,589 |
738,500 |
-42.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,695,090 |
1,279,636 |
+20.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$19,025,499 |
1,064,066 |
-5.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$18,358,767 |
1,130,466 |
—
|
Shares |
Defined |
2024-05-14 |
