Holdings in KOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,863,937 |
2,048,284 |
-0.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,422,773 |
2,061,912 |
-18.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$5,765,440 |
2,528,702 |
-54.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$19,190,348 |
5,611,213 |
+85.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,222,111 |
3,032,782 |
+46.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$11,471,816 |
2,070,725 |
+321.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,927,474 |
491,187 |
-36.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,184,259 |
772,617 |
+33.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,751,164 |
580,827 |
+10.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,163,408 |
528,115 |
+19.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,294,610 |
442,824 |
-8.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,062,778 |
481,569 |
+18.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,104,540 |
407,068 |
+3.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,427,823 |
392,217 |
-2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,899,547 |
403,275 |
-31.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,044,548 |
590,910 |
+196.3%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$590,372 |
199,450 |
+48.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$464,702 |
134,307 |
-70.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,413,870 |
460,544 |
+180.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$385,404 |
164,002 |
-70.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$540,322 |
551,349 |
+115.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$424,387 |
255,655 |
+172.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$84,342 |
93,714 |
—
|
Shares |
Sole |
2020-05-13 |
