Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,373,825 |
214,560 |
-56.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,975,168 |
493,882 |
+26.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,101,562 |
390,625 |
-6.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,823,960 |
418,400 |
-25.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$20,596,075 |
558,008 |
+21.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,034,376 |
460,416 |
+21.1%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$10,591,020 |
380,288 |
-26.9%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$13,350,260 |
520,478 |
-0.3%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$13,587,229 |
521,783 |
-17.4%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$16,965,206 |
631,381 |
-16.4%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$14,820,750 |
755,390 |
-61.4%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$27,041,786 |
1,956,714 |
+15.5%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$19,288,235 |
1,693,436 |
+128.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$7,251,413 |
740,696 |
+15.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,746,012 |
641,296 |
—
|
Shares |
Sole |
2022-05-13 |
