Holdings in KOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,730,678 |
28,832 |
+1101.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$227,304 |
2,400 |
+4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$217,833 |
2,300 |
-83.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,121,850 |
13,500 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,110,216 |
13,360 |
-45.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,044,260 |
24,600 |
+100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,189,779 |
12,300 |
+200.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$396,593 |
4,100 |
+49.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$266,007 |
2,750 |
-79.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,205,028 |
13,200 |
+26.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$949,416 |
10,400 |
-22.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,046,140 |
13,431 |
+50.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$693,221 |
8,900 |
-25.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$934,680 |
12,000 |
-51.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,173,640 |
24,500 |
+640.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$293,663 |
3,310 |
-82.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,667,936 |
18,800 |
+42.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,133,088 |
13,200 |
+204.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$371,687 |
4,330 |
-74.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,433,528 |
16,700 |
-13.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,875,960 |
19,300 |
-1.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,911,049 |
19,661 |
+142.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$787,320 |
8,100 |
-55.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,712,984 |
18,100 |
+277.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$454,272 |
4,800 |
-33.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$564,768 |
7,200 |
-67.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,741,368 |
22,200 |
+32.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,312,458 |
16,732 |
+10.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,266,312 |
15,200 |
-19.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,564,478 |
18,779 |
-63.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,223,817 |
50,700 |
+2568.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$152,893 |
1,900 |
-86.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,111,129 |
13,808 |
-52.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,317,536 |
28,800 |
-70.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,563,045 |
96,686 |
+376.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,377,964 |
20,300 |
+383.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$285,096 |
4,200 |
-89.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,353,117 |
40,300 |
+690.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$297,789 |
5,100 |
-82.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,671,005 |
28,618 |
+9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,448,888 |
26,210 |
+446.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$265,344 |
4,800 |
-51.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$538,510 |
9,800 |
-80.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,708,815 |
49,296 |
+30.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,065,583 |
37,700 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,033,914 |
37,122 |
+299.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$509,547 |
9,300 |
-70.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,683,174 |
31,800 |
+128.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$738,161 |
13,946 |
+8.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$682,797 |
12,900 |
—
|
Shares |
Defined |
2021-08-16 |