Holdings in KOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,347,766 |
24,789 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,059,965 |
24,789 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,397,839 |
24,789 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,262,987 |
24,789 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,930,815 |
24,789 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,199,280 |
24,789 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,127,887 |
24,789 |
+67.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,437,490 |
14,789 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,399,630 |
14,789 |
+61.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$716,863 |
9,139 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$761,370 |
9,139 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$735,415 |
9,139 |
+34.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$462,194 |
6,809 |
—
|
Shares |
Sole |
2023-02-14 |
