Holdings in KOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$986,594 |
10,417 |
-16.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,037,171 |
12,481 |
-43.8%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$2,146,728 |
22,193 |
-12.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,303,520 |
25,233 |
-16.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,348,071 |
30,146 |
+12.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,387,455 |
26,910 |
-8.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,509,961 |
29,240 |
-23.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,731,508 |
38,390 |
+4.5%
|
Shares |
Defined |
2024-04-26 |
| 2023-12-31 |
$3,476,221 |
36,731 |
+8.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,654,488 |
33,841 |
+20.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,346,259 |
28,163 |
+5.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,140,502 |
26,600 |
+3.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,748,656 |
25,761 |
+1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,484,215 |
25,419 |
+6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,322,629 |
23,926 |
+24.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,053,116 |
19,165 |
+9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$960,249 |
17,526 |
+36.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$722,169 |
12,834 |
+9.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$620,551 |
11,724 |
+9.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$495,217 |
10,719 |
-0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$495,621 |
10,751 |
—
|
Shares |
Defined |
2021-02-12 |
