Holdings in KOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,270 |
188,209 |
-98.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$23,772,188 |
14,320,597 |
+5.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$23,278,773 |
13,534,171 |
+3.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$29,798,852 |
13,069,672 |
+1906.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,227,753 |
651,390 |
-95.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$53,890,776 |
13,372,401 |
-3.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$76,909,779 |
13,882,632 |
+7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$77,327,744 |
12,974,454 |
+2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$85,324,318 |
12,715,994 |
+4.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$99,593,855 |
12,175,288 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$73,090,936 |
12,202,160 |
-10.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$101,529,140 |
13,646,390 |
-10.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$96,669,180 |
15,199,557 |
+8.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$72,341,290 |
13,992,513 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$86,150,216 |
13,917,644 |
-2.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$102,497,160 |
14,255,516 |
+4.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$47,313,247 |
13,674,349 |
+12.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$35,875,750 |
12,120,186 |
+2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$40,886,221 |
11,816,827 |
+14.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,566,851 |
10,282,362 |
+8.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$22,376,601 |
9,521,958 |
+9.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,511,605 |
8,685,312 |
-4.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$15,014,216 |
9,044,709 |
+26.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,417,600 |
7,130,667 |
—
|
Shares |
Sole |
2020-05-15 |
