Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,654,947 |
106,677 |
+65.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,743,136 |
64,590 |
-60.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,949,821 |
164,815 |
+8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,642,218 |
151,459 |
+620.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$776,069 |
21,026 |
-43.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,049,478 |
37,071 |
-41.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,764,825 |
63,369 |
-11.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,754,121 |
71,802 |
-20.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,324,299 |
90,616 |
+29.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,826,418 |
70,139 |
+24.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,520,169 |
56,575 |
+512.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$181,326 |
9,242 |
+271.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,397 |
2,489 |
-45.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$51,846 |
4,552 |
+573.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,618 |
676 |
-91.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$74,421 |
8,306 |
-83.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$554,858 |
49,674 |
—
|
Shares |
Defined |
2022-02-14 |
