Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$273,115,893 |
5,152,158 |
+42.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$153,627,238 |
3,617,312 |
+8.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$120,028,130 |
3,324,879 |
+163.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,741,660 |
1,264,002 |
-10.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$52,084,475 |
1,411,121 |
-10.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$44,553,654 |
1,573,778 |
-31.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$63,963,984 |
2,296,732 |
+3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$54,210,193 |
2,219,001 |
-14.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$66,473,486 |
2,591,559 |
+8.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$62,100,633 |
2,384,817 |
+72.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,199,069 |
1,384,409 |
+7220.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$371,033 |
18,911 |
+4.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$249,367 |
18,044 |
-83.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,223,627 |
107,430 |
-87.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,611,488 |
879,621 |
-0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,918,023 |
883,708 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,053,000 |
900,000 |
—
|
Shares |
Defined |
2022-02-14 |
