Holdings in KOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$342,652 |
376,541 |
-90.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,261,293 |
3,771,864 |
+636.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$880,923 |
512,165 |
-72.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,230,754 |
1,855,594 |
+100.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,169,765 |
926,832 |
+7.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,480,078 |
863,543 |
+585.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$697,541 |
125,910 |
+26.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$595,439 |
99,906 |
-85.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,505,939 |
671,526 |
-66.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$16,365,723 |
2,000,700 |
+33.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,974,526 |
1,498,252 |
-9.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,279,657 |
1,650,492 |
-12.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,016,511 |
1,889,389 |
-37.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,657,610 |
3,028,552 |
+18.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,829,540 |
2,557,277 |
+21.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$15,156,157 |
2,107,950 |
+31.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,542,881 |
1,601,989 |
+40.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,365,484 |
1,136,988 |
+37.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,855,281 |
825,226 |
-41.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,330,468 |
1,410,576 |
+59.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,078,741 |
884,571 |
-77.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,823,569 |
3,901,602 |
+32.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,908,324 |
2,956,822 |
+2156.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$117,944 |
131,049 |
—
|
Shares |
Defined |
2020-05-26 |
