Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,955,075 |
74,610 |
+32.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,394,331 |
56,377 |
-8.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,215,673 |
61,376 |
+11.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,687,098 |
55,044 |
-19.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,511,393 |
68,041 |
-19.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,385,116 |
84,250 |
+7.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,181,490 |
78,330 |
+134.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$817,842 |
33,477 |
-58.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,053,538 |
80,060 |
-14.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,426,588 |
93,187 |
+7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,322,480 |
86,434 |
+197.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$569,940 |
29,049 |
-5.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$348,203 |
30,571 |
—
|
Shares |
Defined |
2022-11-14 |
