Holdings in KOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,547,530 |
311,979 |
+3.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$25,035,203 |
301,266 |
+34.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,647,302 |
223,791 |
-2.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,926,861 |
229,235 |
-45.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$32,848,704 |
421,732 |
-0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,445,427 |
422,063 |
+123.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,222,213 |
188,982 |
-22.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,827,898 |
245,143 |
+1248.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,720,649 |
18,181 |
+40.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,014,699 |
12,936 |
-10.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,210,160 |
14,526 |
-64.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,243,020 |
40,301 |
-32.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,041,099 |
59,533 |
-46.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,447,598 |
110,423 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,216,843 |
112,461 |
-8.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,761,321 |
123,045 |
-9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,421,138 |
135,447 |
-25.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,247,553 |
182,114 |
-9.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,648,668 |
201,184 |
+62.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,723,994 |
123,896 |
+438.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,060,023 |
22,994 |
+43.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$652,008 |
16,012 |
—
|
Shares |
Defined |
2020-11-16 |
