Holdings in KOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,572,060 |
1,727,540 |
-40.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,809,994 |
2,897,588 |
+10.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,512,962 |
2,623,816 |
-8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,500,389 |
2,851,049 |
+18.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,250,297 |
2,412,368 |
-2.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,000,463 |
2,481,505 |
+22.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,260,225 |
2,032,532 |
+355237.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,409 |
572 |
-99.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,185,891 |
176,735 |
-14.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,698,403 |
207,629 |
-32.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,851,435 |
309,088 |
+8485.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$26,784 |
3,600 |
-95.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$461,270 |
72,527 |
-72.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,363,001 |
263,637 |
+146.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$662,268 |
106,990 |
-70.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,589,787 |
360,193 |
-28.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,747,168 |
504,962 |
+96.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$758,932 |
256,396 |
+62.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$545,797 |
157,745 |
-24.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$645,249 |
210,179 |
-55.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,099,106 |
467,705 |
+24.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$366,977 |
374,467 |
+31.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$473,669 |
285,343 |
+279.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$67,671 |
75,190 |
—
|
Shares |
Defined |
2020-05-14 |
