Holdings in KOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$986,688 |
10,418 |
-9.2%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$953,073 |
11,469 |
+2.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-03-31 |
$1,021,535 |
11,190 |
+2.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$854,686 |
10,973 |
-13.3%
|
Shares |
Sole |
2025-01-23 |
| 2024-06-30 |
$1,086,047 |
12,652 |
+272.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$330,577 |
3,401 |
+11.9%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$287,516 |
3,038 |
-6.0%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$253,596 |
3,233 |
-22.0%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$345,403 |
4,146 |
-2.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$341,192 |
4,240 |
+15.9%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$248,372 |
3,659 |
—
|
Shares |
Sole |
2023-01-23 |
