Holdings in KOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,831,933 |
2,013,116 |
+537.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$523,990 |
315,658 |
-9.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$598,507 |
347,971 |
-34.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,218,011 |
534,216 |
-58.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,352,033 |
1,272,525 |
+103.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,517,152 |
624,604 |
+6.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,254,694 |
587,490 |
-14.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,082,740 |
685,024 |
-88.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$40,433,390 |
6,025,841 |
-9.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$54,514,315 |
6,664,342 |
-36.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$62,592,616 |
10,449,519 |
+68.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,112,240 |
6,197,882 |
+268.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$10,705,276 |
1,683,220 |
+17.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,427,142 |
1,436,585 |
-11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,991,019 |
1,614,058 |
-42.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$20,281,997 |
2,820,862 |
+68.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$5,794,060 |
1,674,584 |
-26.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,762,723 |
2,284,704 |
-16.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,505,363 |
2,747,215 |
+38.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,090,708 |
1,983,944 |
-24.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,139,861 |
2,612,707 |
+50.3%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$1,703,981 |
1,738,757 |
-19.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,584,696 |
2,159,456 |
+450.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$353,241 |
392,491 |
—
|
Shares |
Defined |
2020-05-12 |
