Holdings in KOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,056,627 |
21,715 |
+4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,725,405 |
20,763 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,031,813 |
21,005 |
+6.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,801,790 |
19,737 |
-16.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,841,241 |
23,639 |
-7.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,254,374 |
25,410 |
-4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,279,566 |
26,556 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,506,301 |
25,785 |
-13.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,819,230 |
29,789 |
+4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,230,676 |
28,438 |
+6.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,221,544 |
26,666 |
+28.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,674,983 |
20,815 |
+49.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$945,568 |
13,930 |
-19.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,004,424 |
17,202 |
-21.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,213,285 |
21,948 |
-25.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,628,553 |
29,637 |
+15.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,410,787 |
25,749 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,417,216 |
25,186 |
+38.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$959,515 |
18,128 |
+20.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$695,356 |
15,051 |
+35.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$513,046 |
11,129 |
+9.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$412,860 |
10,139 |
-19.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$554,702 |
12,650 |
+3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$493,139 |
12,258 |
—
|
Shares |
Defined |
2020-06-02 |
