Holdings in KOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,659,714 |
91,434 |
-0.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$7,604,979 |
91,516 |
+0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,840,251 |
91,391 |
-0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,346,827 |
91,432 |
+0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,107,696 |
91,253 |
+0.1%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$8,087,715 |
91,160 |
+1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,732,724 |
90,083 |
-0.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$8,780,853 |
90,338 |
-2.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,769,153 |
92,658 |
+1.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,148,707 |
91,136 |
+2.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,394,512 |
88,759 |
-35.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$11,138,174 |
138,414 |
-0.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,462,539 |
139,401 |
-0.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$8,181,256 |
140,114 |
-1.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,873,419 |
142,428 |
+1.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$7,740,147 |
140,858 |
+0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,696,844 |
140,479 |
+93.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,094,880 |
72,772 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,941,326 |
74,463 |
-1.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,474,009 |
75,195 |
—
|
Shares |
Sole |
2021-05-11 |
