Holdings in KOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$886,485 |
9,360 |
-4.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$817,205 |
9,834 |
-4.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$990,418 |
10,239 |
+24.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$751,225 |
8,229 |
+90.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$337,185 |
4,329 |
-10.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$429,759 |
4,844 |
+43.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$290,139 |
3,380 |
+4.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$315,414 |
3,245 |
-12.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$349,694 |
3,695 |
+2.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$283,403 |
3,613 |
-2.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$307,997 |
3,697 |
+4.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$284,220 |
3,532 |
+4.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$230,384 |
3,394 |
-85.8%
|
Shares |
Sole |
2023-02-09 |
| 2021-09-30 |
$1,341,814 |
23,846 |
+101.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$520,017 |
11,859 |
—
|
Shares |
Sole |
2020-08-10 |
