Holdings in KOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,809,551 |
188,043 |
-0.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,759,914 |
189,650 |
+23.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$14,913,153 |
154,173 |
-0.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,190,665 |
155,446 |
-8.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$13,272,221 |
170,397 |
-2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,418,559 |
173,789 |
+229.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,525,999 |
52,726 |
-5.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$5,422,496 |
55,787 |
-48.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,289,923 |
108,727 |
-3.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$8,852,895 |
112,862 |
-8.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,238,882 |
122,901 |
-17.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,001,537 |
149,143 |
-0.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$10,178,945 |
149,955 |
-24.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,615,697 |
198,933 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,152,740 |
201,750 |
+1.9%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$10,881,473 |
198,025 |
+5.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,308,574 |
188,147 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,739,354 |
190,854 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,824,919 |
185,621 |
+56.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,497,338 |
118,990 |
—
|
Shares |
Defined |
2021-05-13 |
