Holdings in KOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,340,511 |
3,670,893 |
-11.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,863,120 |
4,134,411 |
+1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,032,357 |
4,088,581 |
-6.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,957,908 |
4,367,504 |
+5714.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$256,893 |
75,115 |
-98.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$17,501,965 |
4,342,920 |
+1.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$23,696,090 |
4,277,273 |
-7.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$27,562,793 |
4,624,630 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,577,406 |
4,706,022 |
+6.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$36,242,224 |
4,430,590 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,536,447 |
4,430,125 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,613,587 |
4,383,547 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,492,103 |
4,322,658 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,236,814 |
4,301,125 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,855,092 |
4,338,464 |
-2.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,069,722 |
4,460,323 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,952,527 |
4,610,557 |
+7.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$12,654,778 |
4,275,263 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,336,321 |
4,432,463 |
+2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,304,925 |
4,333,852 |
-7.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$10,992,844 |
4,677,806 |
-0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,623,758 |
4,718,121 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,047,781 |
4,848,061 |
+128.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,906,602 |
2,118,447 |
—
|
Shares |
Defined |
2020-05-14 |
