Holdings in KOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,717,681 |
19,469,980 |
+9.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$29,515,596 |
17,780,480 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$32,114,945 |
18,671,480 |
+1.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$41,932,118 |
18,391,280 |
+61.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$39,062,880 |
11,421,895 |
+39.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$33,060,109 |
8,203,501 |
+29.4%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$35,121,023 |
6,339,535 |
+21.2%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$31,175,740 |
5,230,829 |
-16.6%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$42,072,491 |
6,270,118 |
-2.7%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$52,698,586 |
6,442,370 |
+113.6%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$18,065,067 |
3,015,871 |
-34.3%
|
Shares |
Sole |
2023-10-26 |
| 2023-03-31 |
$34,174,799 |
4,593,387 |
+11.6%
|
Shares |
Sole |
2023-10-26 |
| 2022-12-31 |
$26,185,608 |
4,117,234 |
+40.8%
|
Shares |
Sole |
2023-10-26 |
| 2022-09-30 |
$15,122,994 |
2,925,144 |
+96.2%
|
Shares |
Sole |
2023-10-26 |
| 2022-06-30 |
$9,230,528 |
1,491,200 |
+33.5%
|
Shares |
Sole |
2023-10-26 |
| 2022-03-31 |
$8,028,354 |
1,116,600 |
—
|
Shares |
Sole |
2023-10-26 |
