Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,943,678 |
74,395 |
+10.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,872,670 |
67,640 |
-14.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,858,577 |
79,185 |
+45.4%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$1,669,750 |
54,478 |
-29.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,831,772 |
76,721 |
+10.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,967,658 |
69,504 |
+200.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$643,864 |
23,119 |
-78.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,649,531 |
108,454 |
+45.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,916,285 |
74,709 |
+287.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$501,478 |
19,258 |
+88.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$275,121 |
10,239 |
-27.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$276,916 |
14,114 |
+88.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$103,470 |
7,487 |
+533.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$13,462 |
1,182 |
-93.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$176,758 |
18,055 |
-61.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$418,951 |
46,758 |
—
|
Shares |
Sole |
2022-05-16 |
