Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,606,631 |
1,162,170 |
-4.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$51,663,777 |
1,216,477 |
-2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,045,182 |
1,247,789 |
-10.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$42,682,393 |
1,392,574 |
-2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$52,485,983 |
1,421,999 |
+15.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$34,781,071 |
1,228,579 |
-2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$34,993,663 |
1,256,505 |
+41.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,649,938 |
886,203 |
-26.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,927,282 |
1,205,742 |
+15.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,150,761 |
1,042,656 |
+41.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$19,829,978 |
737,997 |
—
|
Shares |
Defined |
2023-08-11 |
