Holdings in KOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,707,034 |
60,258 |
+1440.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$325,004 |
3,911 |
-96.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,304,931 |
116,871 |
-81.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,562,452 |
630,545 |
-6.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$52,231,475 |
670,580 |
-36.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$94,101,221 |
1,060,654 |
-11.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$102,465,318 |
1,193,678 |
-8.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$126,933,576 |
1,305,901 |
-1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$125,686,177 |
1,328,045 |
+7.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$96,544,500 |
1,230,807 |
+10.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$92,708,117 |
1,112,809 |
+6.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$84,303,186 |
1,047,635 |
+16.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$60,859,034 |
896,568 |
+14.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$45,741,031 |
783,371 |
+10.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$39,267,484 |
710,338 |
+21.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$32,089,315 |
583,973 |
-6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,235,914 |
624,857 |
+41.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$24,924,682 |
442,948 |
+261.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$6,488,581 |
122,588 |
+1660.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$321,783 |
6,965 |
-37.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$516,965 |
11,214 |
-25.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-03-31 |
$603,490 |
15,001 |
—
|
Shares |
Defined |
2020-05-15 |
