Holdings in KOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$465,337 |
511,360 |
+1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$840,557 |
506,360 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$870,939 |
506,360 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,155,205 |
506,669 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,732,807 |
506,669 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,041,876 |
506,669 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,876,750 |
519,269 |
-6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,299,032 |
553,529 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,973,051 |
592,109 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,792,735 |
585,909 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,509,594 |
585,909 |
-2.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,452,654 |
598,475 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,711,867 |
583,627 |
+0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,017,212 |
583,600 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,612,484 |
583,600 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,296,025 |
597,500 |
+15.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,788,474 |
516,900 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,499,536 |
506,600 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,752,836 |
506,600 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,555,262 |
506,600 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,190,510 |
506,600 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$496,468 |
506,600 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$840,956 |
506,600 |
+307.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$111,802 |
124,225 |
—
|
Shares |
Defined |
2020-05-14 |
