Holdings in KOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$918,687 |
9,700 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$806,070 |
9,700 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$938,281 |
9,700 |
-3.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$912,900 |
10,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$778,900 |
10,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$887,200 |
10,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$858,400 |
10,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$972,000 |
10,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$946,400 |
10,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$784,400 |
10,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$833,100 |
10,000 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$804,700 |
10,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$678,800 |
10,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$583,900 |
10,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$552,800 |
10,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$549,500 |
10,000 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$547,900 |
10,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$562,700 |
10,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$529,300 |
10,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$462,000 |
10,000 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$461,000 |
10,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$407,200 |
10,000 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$438,500 |
10,000 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$402,300 |
10,000 |
—
|
Shares |
Sole |
2020-05-14 |
