Holdings in KOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,007,823 |
84,551 |
-11.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,925,827 |
95,377 |
-1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,342,666 |
96,585 |
+12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,866,731 |
86,173 |
+6.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,311,036 |
81,025 |
-11.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,143,608 |
91,790 |
+22.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,440,230 |
75,026 |
-22.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,410,611 |
96,817 |
-4.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,626,589 |
101,718 |
+8.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,386,537 |
94,168 |
-10.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,714,391 |
104,602 |
+0.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,363,486 |
103,933 |
+23.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,692,212 |
83,857 |
-13.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,670,894 |
97,121 |
-13.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,177,539 |
111,750 |
+5.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,801,180 |
105,572 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,591,702 |
102,057 |
-31.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,332,911 |
148,088 |
+30.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,995,010 |
113,263 |
+49.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,501,913 |
75,799 |
+41.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,478,289 |
53,759 |
+24.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,759,836 |
43,218 |
+617.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$264,240 |
6,026 |
+67.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$144,667 |
3,596 |
—
|
Shares |
Defined |
2020-05-14 |
