Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,495,063 |
160,254 |
-3.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$7,052,439 |
166,057 |
-30.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$8,630,532 |
239,073 |
+11.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,578,897 |
214,646 |
-23.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,339,004 |
280,114 |
-24.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,533,555 |
372,079 |
-18.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$12,741,650 |
457,510 |
-4.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$11,721,781 |
479,811 |
+31.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$9,353,477 |
364,658 |
+279.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,504,162 |
96,166 |
+152.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,023,020 |
38,073 |
+71.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$436,603 |
22,253 |
+32.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$232,520 |
16,825 |
+8.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$177,375 |
15,573 |
+4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$145,939 |
14,907 |
+183.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$47,201 |
5,268 |
+25.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$46,981 |
4,206 |
—
|
Shares |
Defined |
2022-02-11 |
