Holdings in KOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,669,142 |
1,834,222 |
+163.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,157,222 |
697,122 |
+105.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$582,429 |
338,622 |
-41.3%
|
Shares |
Sole |
2025-08-14 |
| 2023-09-30 |
$4,715,949 |
576,522 |
-73.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,875,636 |
2,149,522 |
-62.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$42,407,419 |
5,699,922 |
-15.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$42,806,755 |
6,730,622 |
-5.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$36,768,636 |
7,111,922 |
-12.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$50,488,871 |
8,156,522 |
+1.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$57,964,500 |
8,061,822 |
+284.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,256,388 |
2,097,222 |
+75.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,541,113 |
1,196,322 |
-19.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,109,112 |
1,476,622 |
-28.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$6,307,689 |
2,054,622 |
+23.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,913,036 |
1,665,122 |
-53.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,470,691 |
3,541,522 |
-29.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,285,760 |
4,991,422 |
+2.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$4,400,029 |
4,888,922 |
—
|
Shares |
Sole |
2020-05-15 |