Holdings in KOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$844,035 |
927,512 |
-58.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,698,052 |
2,227,743 |
-14.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,501,470 |
2,617,134 |
+18.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,056,757 |
2,217,877 |
+8.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,019,662 |
2,052,533 |
+16.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,133,783 |
1,770,170 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,551,247 |
1,724,052 |
-11.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,554,752 |
1,938,717 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,091,215 |
1,951,001 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,248,377 |
1,864,105 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,356,392 |
1,895,892 |
-15.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,599,182 |
2,231,073 |
-0.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$14,221,302 |
2,236,054 |
+13.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,205,195 |
1,973,926 |
+367.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,614,396 |
422,358 |
+41.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,143,238 |
298,086 |
-35.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,609,830 |
465,269 |
-31.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,000,471 |
675,835 |
+65.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,412,551 |
408,252 |
+3.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,212,533 |
394,962 |
-12.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,061,121 |
451,541 |
-43.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$783,531 |
799,522 |
+316.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$318,585 |
191,919 |
-54.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$377,851 |
419,835 |
—
|
Shares |
Defined |
2020-05-15 |
