Holdings in KOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,591,369 |
20,430,076 |
+5.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,214,967 |
19,406,607 |
+19.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,940,536 |
16,244,498 |
-17.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,665,683 |
19,590,212 |
+2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$65,207,402 |
19,066,492 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$75,052,040 |
18,623,335 |
-6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$109,902,359 |
19,837,971 |
-3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$122,448,140 |
20,544,990 |
+14.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$120,843,342 |
18,009,440 |
+8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$136,394,628 |
16,674,160 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$101,405,973 |
16,929,211 |
-6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$134,530,243 |
18,082,022 |
-25.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$153,884,677 |
24,195,704 |
+6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$117,406,326 |
22,709,154 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$141,262,763 |
22,821,125 |
-10.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$182,638,762 |
25,401,775 |
+22.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,699,171 |
20,722,304 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,883,979 |
20,231,074 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,442,543 |
19,781,082 |
+3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$58,825,614 |
19,161,438 |
+61.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$27,828,345 |
11,841,849 |
-38.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,911,244 |
19,297,188 |
+30.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$24,558,192 |
14,794,092 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,462,251 |
14,958,057 |
—
|
Shares |
Defined |
2020-06-19 |