Holdings in KOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,950,599 |
8,736,923 |
+9.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$13,243,719 |
7,978,144 |
+38.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$9,920,688 |
5,767,842 |
-16.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$15,674,334 |
6,874,708 |
+10.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$21,294,961 |
6,226,597 |
+5.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$23,824,731 |
5,911,844 |
+20.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$27,302,344 |
4,928,221 |
+42.2%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$20,661,347 |
3,466,669 |
—
|
Shares |
Sole |
2024-05-10 |
