Holdings in KOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$327,685 |
360,094 |
-0.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$601,648 |
362,439 |
-44.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,118,737 |
650,429 |
-15.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,764,089 |
773,724 |
-5.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,785,131 |
814,366 |
+28.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,558,033 |
634,748 |
-40.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$5,940,885 |
1,072,362 |
-3.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$6,634,254 |
1,113,130 |
+1.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$7,375,765 |
1,099,220 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,010,776 |
1,101,562 |
-9.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$7,326,661 |
1,223,149 |
+3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,757,541 |
1,177,089 |
-15.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,881,103 |
1,396,400 |
-4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,572,033 |
1,464,610 |
-38.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,765,712 |
2,385,414 |
+233.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,138,829 |
714,719 |
-52.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,186,771 |
1,499,067 |
+440.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$821,426 |
277,509 |
-15.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,137,955 |
328,889 |
-0.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,009,808 |
328,928 |
-8.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$846,686 |
360,292 |
+51.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$233,697 |
238,467 |
+10.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$359,144 |
216,352 |
-62.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$512,837 |
569,819 |
—
|
Shares |
Defined |
2020-05-14 |
