Holdings in KOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,317,889 |
13,915 |
+13.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,021,714 |
12,295 |
-7.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,286,509 |
13,300 |
+5.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,151,075 |
12,609 |
-1.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$995,278 |
12,778 |
-10.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,271,268 |
14,329 |
+8.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,130,083 |
13,165 |
-1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,301,508 |
13,390 |
-8.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,382,217 |
14,605 |
+3.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,106,082 |
14,101 |
-4.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,225,656 |
14,712 |
+43.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$825,139 |
10,254 |
+27.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$547,927 |
8,072 |
+17.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$400,088 |
6,852 |
—
|
Shares |
Sole |
2022-11-10 |
