Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,037,136 |
2,038,052 |
-25.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$115,917,320 |
2,729,393 |
+3.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$95,406,957 |
2,642,852 |
-1.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$82,339,263 |
2,686,436 |
-5.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$104,413,517 |
2,828,868 |
+17.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$67,972,225 |
2,400,997 |
+299.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,760,937 |
601,829 |
+51.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,724,532 |
398,057 |
+41.8%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$7,200,237 |
280,711 |
+8.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,736,053 |
258,681 |
—
|
Shares |
Sole |
2023-11-14 |
