Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,043,435 |
547,886 |
+205.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,626,125 |
179,565 |
-47.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,316,813 |
341,186 |
+10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,445,165 |
308,162 |
+57.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,208,596 |
195,302 |
+38.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,994,568 |
141,101 |
+25.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,129,587 |
112,373 |
+98.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,384,716 |
56,681 |
-69.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,716,932 |
183,896 |
+434.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$895,801 |
34,401 |
-40.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,541,289 |
57,361 |
-42.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,965,609 |
100,184 |
+663.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$181,249 |
13,115 |
-23.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$194,484 |
17,075 |
—
|
Shares |
Defined |
2024-05-14 |
