Holdings in KOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,948,492 |
189,510 |
+4.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$15,120,959 |
181,961 |
-32.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,230,080 |
271,168 |
+1.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$24,509,447 |
268,479 |
+11.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$18,837,307 |
241,845 |
+2.0%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$21,039,770 |
237,148 |
+4.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$19,506,024 |
227,237 |
-1.6%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$22,441,536 |
230,880 |
-1.0%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$22,081,688 |
233,323 |
+4.3%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$17,553,773 |
223,786 |
+3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,026,951 |
216,384 |
+1.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$17,118,865 |
212,736 |
+1.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$14,233,892 |
209,692 |
+27.8%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$9,580,689 |
164,081 |
+45.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,229,890 |
112,697 |
+282.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,621,134 |
29,502 |
+0.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,609,565 |
29,377 |
+3.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,598,349 |
28,405 |
-15.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,787,604 |
33,773 |
-2.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,594,685 |
34,517 |
+10.7%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$1,437,213 |
31,176 |
+44.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$879,348 |
21,595 |
—
|
Shares |
Defined |
2020-11-12 |
