Holdings in KOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,677,071 |
28,266 |
-12.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,695,264 |
32,434 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,099,035 |
32,038 |
+11.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,613,357 |
28,627 |
-11.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,519,118 |
32,342 |
-37.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,618,496 |
52,057 |
-68.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,358,971 |
167,276 |
+7.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,100,603 |
155,356 |
+8.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,572,038 |
143,407 |
-12.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,792,151 |
163,082 |
+17.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,585,505 |
139,065 |
+42.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,832,627 |
97,336 |
+0.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,576,960 |
96,891 |
+3.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$5,468,047 |
93,647 |
+19.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,341,857 |
78,543 |
-5.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,566,015 |
83,094 |
-12.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,219,733 |
95,268 |
+14.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,675,699 |
83,094 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,398,165 |
83,094 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,838,942 |
83,094 |
-27.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$5,282,967 |
114,598 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,666,430 |
114,598 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$5,025,122 |
114,598 |
0.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$4,610,277 |
114,598 |
—
|
Shares |
Sole |
2020-05-14 |
