Holdings in KOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,702,523 |
1,870,906 |
-81.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$16,439,131 |
9,903,093 |
+3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,535,159 |
9,613,467 |
+6.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,685,815 |
9,072,726 |
+16.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,578,859 |
7,771,597 |
+1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,959,428 |
7,682,241 |
+0.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$42,434,481 |
7,659,654 |
-3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,267,400 |
7,930,772 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$55,157,540 |
8,220,200 |
+9.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$61,546,523 |
7,524,025 |
-7.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,444,417 |
8,087,549 |
+1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,081,040 |
7,941,000 |
-0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$50,534,613 |
7,945,694 |
+25.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,841,384 |
6,352,299 |
+8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,353,232 |
5,872,897 |
-27.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$57,867,241 |
8,048,295 |
+291.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,112,497 |
2,055,635 |
+102.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,010,923 |
1,017,204 |
+5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,340,685 |
965,516 |
+4.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,832,114 |
922,513 |
+39.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,552,614 |
660,687 |
+3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$624,815 |
637,567 |
-32.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,578,147 |
950,691 |
-38.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,381,054 |
1,534,505 |
—
|
Shares |
Defined |
2020-05-15 |
