Holdings in KOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,342,608 |
14,176 |
-12.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,352,286 |
16,273 |
-11.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,787,667 |
18,481 |
+62.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,035,411 |
11,342 |
-16.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,057,746 |
13,580 |
+3.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,168,176 |
13,167 |
-14.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,324,940 |
15,435 |
+8.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,389,474 |
14,295 |
-61.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,542,091 |
37,427 |
+19.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,455,721 |
31,307 |
-26.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,568,500 |
42,834 |
-7.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$3,732,761 |
46,387 |
+9.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,865,825 |
42,219 |
+6.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,319,776 |
39,729 |
+10.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,984,662 |
35,902 |
+10.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,793,238 |
32,634 |
+40.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,277,483 |
23,316 |
+169.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$487,523 |
8,664 |
+10.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$415,976 |
7,859 |
—
|
Shares |
Sole |
2021-08-13 |
