Holdings in KOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$670,033 |
736,300 |
+151.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$266,084 |
292,400 |
-94.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,056,189 |
5,556,252 |
+1432.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$601,916 |
362,600 |
-26.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$821,036 |
494,600 |
-92.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,998,364 |
6,625,521 |
-29.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,254,569 |
9,450,331 |
+2137.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$726,528 |
422,400 |
-6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$777,096 |
451,800 |
-91.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,407,888 |
5,003,460 |
+815.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,245,564 |
546,300 |
+6.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,165,080 |
511,000 |
+31.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,331,748 |
389,400 |
-88.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,116,227 |
3,250,359 |
+2283.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$466,488 |
136,400 |
+470.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$96,317 |
23,900 |
-92.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,332,318 |
330,600 |
-71.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,523,028 |
1,177,442 |
+269.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,763,936 |
318,400 |
+630.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$241,544 |
43,600 |
-97.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,118,457 |
1,865,513 |
+2024.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$523,288 |
87,800 |
+48.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$352,832 |
59,200 |
-65.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,144,726 |
170,600 |
+39.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$820,981 |
122,352 |
+71.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$477,752 |
71,200 |
-70.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,948,476 |
238,200 |
+112.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$918,614 |
112,300 |
-16.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,098,574 |
134,300 |
+117.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$370,781 |
61,900 |
-97.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,840,565 |
2,143,667 |
+1516.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$794,274 |
132,600 |
-4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,037,880 |
139,500 |
-10.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,159,152 |
155,800 |
-21.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,475,180 |
198,277 |
-41.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,139,504 |
336,400 |
+241.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$625,824 |
98,400 |
-75.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,543,674 |
399,949 |
-86.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,728,502 |
2,848,840 |
+2086.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$673,651 |
130,300 |
-39.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,118,788 |
216,400 |
-92.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,984,692 |
2,905,443 |
+1253.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,328,993 |
214,700 |
+74.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$763,227 |
123,300 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$878,618 |
122,200 |
-90.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,857,483 |
1,231,917 |
+1843.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$455,846 |
63,400 |
-32.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$324,894 |
93,900 |
+94.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$167,464 |
48,400 |
-91.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,975,030 |
570,818 |
—
|
Shares |
Defined |
2022-02-14 |
