Holdings in KGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,174,740 |
165,100 |
-88.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$52,945,085 |
1,415,644 |
+2370.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,143,020 |
57,300 |
-81.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,560,519 |
312,700 |
-12.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,198,290 |
357,000 |
-74.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$51,341,458 |
1,388,733 |
+412.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,283,743 |
270,900 |
+93.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,801,227 |
140,100 |
+678.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$616,722 |
17,996 |
+15.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$581,880 |
15,600 |
-81.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,066,060 |
82,200 |
-10.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,434,919 |
92,089 |
+170.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,388,220 |
34,000 |
+200.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$461,379 |
11,300 |
-98.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,638,651 |
701,412 |
-36.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,259,687 |
1,112,403 |
+5444.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$581,856 |
20,064 |
+37.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$423,400 |
14,600 |
-87.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$3,149,568 |
115,200 |
+81.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,738,824 |
63,600 |
-28.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,435,911 |
89,097 |
+140.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$742,960 |
37,000 |
+36900.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,008 |
100 |
-99.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$929,000 |
46,265 |
-92.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,816,773 |
604,965 |
-58.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,706,421 |
1,459,755 |
—
|
Shares |
Defined |
2023-08-14 |