Holdings in KOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,027,323 |
105,874 |
-53.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$18,749,515 |
225,626 |
+7.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$20,404,124 |
210,939 |
-62.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$50,965,742 |
558,284 |
-18.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$53,537,998 |
687,354 |
-13.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$70,672,042 |
796,574 |
+90.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$35,902,489 |
418,249 |
-15.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$48,204,392 |
495,930 |
+153.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$18,535,432 |
195,852 |
+53411.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$28,709 |
366 |
-99.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,081,919 |
421,101 |
+20.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$28,036,707 |
348,412 |
+28.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$18,479,851 |
272,243 |
+239.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$4,676,103 |
80,084 |
+22.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,611,551 |
65,332 |
+1443.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$232,601 |
4,233 |
-91.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,874,117 |
52,457 |
+807.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$325,183 |
5,779 |
+189.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$105,594 |
1,995 |
-84.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$582,535 |
12,609 |
+1458.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$32,942 |
809 |
-83.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$216,794 |
4,944 |
-73.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$735,927 |
18,293 |
—
|
Shares |
Defined |
2020-05-12 |
