Holdings in KOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,988,769 |
126,584 |
+36.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,725,887 |
92,971 |
-39.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,794,272 |
152,944 |
+55.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,957,830 |
98,125 |
+39.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,490,543 |
70,491 |
+23397.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,367 |
300 |
-99.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,643,153 |
108,692 |
+10.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,467,170 |
98,639 |
-32.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,154,166 |
145,619 |
+1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,584,624 |
143,540 |
+1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,127,733 |
141,863 |
-3.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$12,275,727 |
147,350 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,440,500 |
154,598 |
+33.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,878,898 |
116,071 |
+102.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,342,418 |
57,243 |
+1.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,120,499 |
56,449 |
+7.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,875,477 |
52,329 |
-1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,922,114 |
53,333 |
+15.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,601,192 |
46,227 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,442,454 |
46,145 |
+23.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,728,895 |
37,422 |
+8.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,583,488 |
34,349 |
+12.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,242,367 |
30,510 |
+1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,317,254 |
30,040 |
+32.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$910,887 |
22,642 |
—
|
Shares |
Defined |
2020-05-01 |
