Holdings in KOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,271,533 |
1,681,676 |
+1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$137,129,708 |
1,650,177 |
-1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$162,695,506 |
1,681,955 |
+4404.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,408,859 |
37,341 |
+36.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,134,809 |
27,408 |
-2.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,495,782 |
28,131 |
+123.5%
|
Shares |
Defined |
2024-11-12 |
| 2023-03-31 |
$1,012,714 |
12,585 |
+58.1%
|
Shares |
Defined |
2023-05-09 |
| 2020-06-30 |
$348,958 |
7,958 |
-21.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$409,541 |
10,180 |
—
|
Shares |
Defined |
2020-05-13 |
