Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,844,763 |
430,952 |
-0.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$18,453,424 |
434,505 |
+6.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$14,709,196 |
407,457 |
-4.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,025,849 |
424,987 |
+3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,176,392 |
411,173 |
+8.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,761,280 |
380,123 |
+15.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,181,837 |
329,689 |
-4.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,396,907 |
343,713 |
+27.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,890,435 |
268,633 |
+2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,854,534 |
263,231 |
+5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,718,869 |
250,051 |
+5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,642,896 |
236,641 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,238,288 |
234,319 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,599,687 |
228,243 |
+6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,095,803 |
214,076 |
+117.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$883,043 |
98,554 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,149,247 |
102,887 |
—
|
Shares |
Defined |
2022-02-08 |
