Holdings in KOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,429,990 |
99,567 |
-45.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,241,703 |
183,414 |
+93.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,170,197 |
94,802 |
-62.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$23,139,549 |
253,473 |
+1196.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,523,372 |
19,558 |
-94.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$31,962,177 |
360,259 |
+260.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$8,585,030 |
100,012 |
-55.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$21,696,109 |
223,211 |
+936.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,037,977 |
21,534 |
-94.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$32,636,450 |
416,069 |
-6.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$37,002,135 |
444,150 |
+8.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,019,254 |
410,330 |
-23.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,510,342 |
537,866 |
+48.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,123,806 |
361,771 |
+22.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,310,362 |
295,050 |
+102.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$7,990,278 |
145,410 |
-8.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,713,251 |
159,030 |
-23.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,766,393 |
209,106 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,810,791 |
204,247 |
+66.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,662,224 |
122,559 |
-23.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,395,914 |
160,432 |
+186.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,282,803 |
56,061 |
-15.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,895,766 |
66,038 |
-30.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,819,315 |
94,937 |
—
|
Shares |
Defined |
2020-05-26 |
