Holdings in KOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,285,119 |
13,569 |
-14.9%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$1,324,364 |
15,937 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$1,541,586 |
15,937 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,454,888 |
15,937 |
+3.3%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$1,201,375 |
15,424 |
+10.2%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$1,242,080 |
14,000 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,201,760 |
14,000 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$1,360,800 |
14,000 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,324,960 |
14,000 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$1,098,160 |
14,000 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$1,166,340 |
14,000 |
0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,126,580 |
14,000 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$950,320 |
14,000 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$817,460 |
14,000 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$773,920 |
14,000 |
0.0%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$769,300 |
14,000 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$767,060 |
14,000 |
0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$787,780 |
14,000 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$741,020 |
14,000 |
0.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$646,800 |
14,000 |
0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$645,400 |
14,000 |
0.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$570,080 |
14,000 |
0.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$613,900 |
14,000 |
0.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$563,220 |
14,000 |
—
|
Shares |
Sole |
2020-04-23 |
