Holdings in KOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,421,731 |
141,714 |
-16.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,050,298 |
169,077 |
-11.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,517,119 |
191,431 |
+16.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,061,114 |
164,981 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,007,161 |
166,994 |
+113.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,930,894 |
78,121 |
+39.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,826,010 |
56,221 |
+0.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,418,510 |
55,746 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,355,487 |
56,588 |
-2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,537,204 |
57,843 |
-3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,993,350 |
59,937 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,822,003 |
59,923 |
+10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,698,237 |
54,482 |
+22.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,607,871 |
44,663 |
+687.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$313,381 |
5,669 |
-34.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$472,403 |
8,597 |
-38.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$759,661 |
13,865 |
+3.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$753,734 |
13,395 |
-92.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,271,111 |
175,158 |
-9.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,969,727 |
194,150 |
-3.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$9,260,382 |
200,876 |
+1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,077,789 |
198,374 |
-22.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,216,391 |
255,790 |
+24.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$8,283,276 |
205,898 |
—
|
Shares |
Defined |
2020-05-14 |
