Holdings in KOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,272 |
154,146 |
-95.8%
|
Shares |
Defined |
2026-02-17 |
| 2024-09-30 |
$14,921,143 |
3,702,517 |
-3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,227,085 |
3,831,604 |
+59.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,317,707 |
2,402,300 |
+6668.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$238,151 |
35,492 |
-83.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$1,616,294 |
217,244 |
+223.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$426,647 |
67,083 |
-30.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$500,181 |
96,747 |
+194.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$203,681 |
32,905 |
-21.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$301,002 |
41,864 |
+243.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,212 |
12,200 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,112 |
12,200 |
-20.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,284 |
15,400 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,278 |
15,400 |
-11.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,890 |
17,400 |
-23.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,148 |
22,600 |
-79.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$185,099 |
111,506 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$100,355 |
111,506 |
—
|
Shares |
Defined |
2020-05-15 |
