Holdings in KOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,077,832 |
43,056 |
-0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,584,765 |
43,138 |
+4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,999,106 |
41,343 |
+11.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,371,521 |
36,932 |
-5.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,053,520 |
39,203 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,513,576 |
39,603 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,446,903 |
40,155 |
-5.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$4,114,960 |
42,335 |
-64.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$11,413,866 |
120,603 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,265,879 |
118,127 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,666,707 |
116,033 |
+16.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,047,802 |
100,010 |
-13.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,849,233 |
115,634 |
-27.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,370,016 |
160,473 |
+9.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,081,933 |
146,200 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,069,625 |
146,854 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,756,453 |
141,567 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,919,718 |
140,745 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,658,386 |
144,689 |
-43.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,787,559 |
255,142 |
+16.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$10,077,228 |
218,595 |
+11.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,958,357 |
195,441 |
+22.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,023,629 |
160,174 |
+19.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,373,963 |
133,581 |
—
|
Shares |
Defined |
2020-06-16 |
