Holdings in KOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,586,133 |
1,188,746 |
-1.5%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$100,245,856 |
1,206,328 |
-0.9%
|
Shares |
Sole |
2025-11-20 |
| 2025-06-30 |
$117,806,693 |
1,217,892 |
-5.2%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$117,331,111 |
1,285,257 |
-3.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$103,589,026 |
1,329,940 |
-4.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$122,919,342 |
1,385,475 |
-0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$119,294,165 |
1,389,727 |
-5.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$143,142,940 |
1,472,664 |
-6.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$149,300,183 |
1,577,559 |
-0.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$124,382,778 |
1,585,706 |
-13.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$152,055,079 |
1,825,172 |
-5.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$154,932,673 |
1,925,347 |
-0.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$131,093,657 |
1,931,256 |
-17.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$136,605,798 |
2,339,541 |
-3.9%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$134,605,362 |
2,434,974 |
-9.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$147,474,590 |
2,683,796 |
-3.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$152,109,532 |
2,776,228 |
-0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$157,692,961 |
2,802,434 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$148,516,604 |
2,805,906 |
-1.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$131,100,030 |
2,837,663 |
-0.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$131,592,818 |
2,854,508 |
+1.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$115,080,542 |
2,826,143 |
+3.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$120,269,850 |
2,742,756 |
+83.3%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$60,185,729 |
1,496,041 |
—
|
Shares |
Sole |
2020-05-13 |
