Holdings in KOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,496,821 |
68,597 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,700,410 |
68,597 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,635,387 |
68,597 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,262,220 |
68,597 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$5,343,020 |
68,597 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$6,085,925 |
68,597 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$5,888,366 |
68,597 |
-0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$6,668,600 |
68,607 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,492,966 |
68,607 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,381,533 |
68,607 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,715,649 |
68,607 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$5,520,805 |
68,607 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,657,043 |
68,607 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,005,962 |
68,607 |
-37.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,023,419 |
108,962 |
-20.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,550,514 |
137,407 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$7,528,529 |
137,407 |
-0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,731,948 |
137,408 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,273,005 |
137,408 |
—
|
Shares |
Sole |
2021-08-11 |
