Holdings in KOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,157,839 |
6,766,857 |
+226.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,443,882 |
2,074,628 |
-62.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,409,875 |
5,470,858 |
+27.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,758,884 |
4,280,213 |
-11.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$16,580,956 |
4,848,233 |
+9.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,783,103 |
4,412,681 |
+85.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,146,805 |
2,373,070 |
-10.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,707,889 |
2,635,552 |
-17.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,478,949 |
3,201,036 |
+31.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$19,893,750 |
2,431,999 |
+24.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$11,709,640 |
1,954,865 |
-45.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$26,667,414 |
3,584,330 |
+7.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$21,231,396 |
3,338,270 |
-47.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$32,824,116 |
6,348,959 |
+158.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$15,193,650 |
2,454,548 |
-19.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$21,819,018 |
3,034,634 |
+66.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,304,735 |
1,822,178 |
+42.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,777,335 |
1,276,127 |
-15.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$5,252,473 |
1,518,056 |
+46.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,181,975 |
1,036,474 |
+27.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,910,653 |
813,044 |
+17.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$676,768 |
690,580 |
-71.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,002,221 |
2,410,977 |
-40.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,626,363 |
4,029,293 |
—
|
Shares |
Defined |
2020-05-15 |
