Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,537,569 |
1,047,681 |
+10.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,141,115 |
945,164 |
+8.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,445,302 |
871,061 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,690,633 |
870,820 |
-5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,934,168 |
919,376 |
+4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,821,471 |
876,774 |
+4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,320,002 |
837,343 |
+12.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,192,678 |
744,686 |
+19.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,981,745 |
623,070 |
+10.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,627,917 |
561,748 |
+7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,034,147 |
522,298 |
+10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,242,452 |
471,073 |
+7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,076,349 |
439,678 |
+12.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,444,252 |
390,189 |
+24.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,081,187 |
314,728 |
+71.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,645,396 |
183,638 |
+65.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,240,506 |
111,057 |
—
|
Shares |
Defined |
2022-02-14 |
