QUADRANT CAPITAL GROUP LLC
Holdings in KOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,582,982 | 16,714 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $981,577 | 11,812 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $896,687 | 9,270 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $385,700 | 4,225 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $298,007 | 3,826 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $392,142 | 4,420 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $388,426 | 4,525 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $408,240 | 4,200 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $375,152 | 3,964 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $311,877 | 3,976 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $284,337 | 3,413 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $269,494 | 3,349 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $203,775 | 3,002 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $178,556 | 3,058 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $69,763 | 1,262 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $44,069 | 802 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $41,476 | 757 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $69,549 | 1,236 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $59,705 | 1,128 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $38,900 | 842 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $38,124 | 827 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $33,716 | 828 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $7,849 | 179 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $6,316 | 157 | Shares | Sole | 2020-05-15 |