Holdings in KOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$939,143 |
9,916 |
-61.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,118,966 |
25,499 |
+4.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,353,729 |
24,333 |
-4.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,323,511 |
25,452 |
+2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,925,828 |
24,725 |
+19.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,837,567 |
20,712 |
+10.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,608,210 |
18,735 |
+16.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,569,682 |
16,149 |
+13.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,351,741 |
14,283 |
+61.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$695,369 |
8,865 |
-1.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$745,789 |
8,952 |
-73.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,681,661 |
33,325 |
-0.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,272,146 |
33,473 |
-4.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,044,291 |
35,011 |
+8.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,792,231 |
32,421 |
+2.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,732,681 |
31,532 |
+23.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,399,664 |
25,546 |
-0.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,447,712 |
25,728 |
-2.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,402,537 |
26,498 |
+2.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,194,546 |
25,856 |
-0.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,196,801 |
25,961 |
-0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,066,008 |
26,179 |
-0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,149,966 |
26,225 |
-0.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,057,043 |
26,275 |
—
|
Shares |
Defined |
2020-05-12 |
