Holdings in KOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,272,050 |
13,431 |
-8.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$1,212,595 |
14,592 |
+25.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,121,777 |
11,597 |
-2.4%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$1,084,616 |
11,881 |
-29.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,313,848 |
16,868 |
+106.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$725,995 |
8,183 |
-46.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,305,540 |
15,209 |
-2.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,508,641 |
15,521 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,466,825 |
15,499 |
+1.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,201,073 |
15,312 |
+0.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,267,478 |
15,214 |
-0.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,229,983 |
15,285 |
+193.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$353,315 |
5,205 |
—
|
Shares |
Sole |
2023-02-15 |
