Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,189,152 |
248,805 |
+527.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,683,552 |
39,641 |
+111.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$676,368 |
18,736 |
-43.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,011,755 |
33,010 |
-27.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,674,384 |
45,364 |
+59.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$807,061 |
28,508 |
+86.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$425,826 |
15,290 |
+18.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$314,267 |
12,864 |
+6.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$311,006 |
12,125 |
+171.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$116,502 |
4,474 |
-70.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$410,975 |
15,295 |
+4257.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,886 |
351 |
-34.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,379 |
534 |
+10.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,512 |
484 |
-70.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,251 |
1,660 |
-12.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$16,898 |
1,886 |
-53.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$45,406 |
4,065 |
—
|
Shares |
Defined |
2022-02-10 |
