Holdings in KOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,875,258 |
19,800 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,645,380 |
19,800 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,915,254 |
19,800 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,807,542 |
19,800 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,542,222 |
19,800 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,756,656 |
19,800 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,699,632 |
19,800 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$1,924,560 |
19,800 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,873,872 |
19,800 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,553,112 |
19,800 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,649,538 |
19,800 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$1,593,306 |
19,800 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$1,344,024 |
19,800 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,132,766 |
19,400 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,072,432 |
19,400 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,066,030 |
19,400 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,062,926 |
19,400 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$1,091,638 |
19,400 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$1,026,842 |
19,400 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$896,280 |
19,400 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$894,340 |
19,400 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$789,968 |
19,400 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$850,690 |
19,400 |
—
|
Shares |
Sole |
2020-08-05 |
