Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,880,668 |
54,342 |
-89.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,212,786 |
499,477 |
+578.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,657,825 |
73,624 |
+1119.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$185,003 |
6,036 |
+57.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$141,476 |
3,833 |
-91.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,271,005 |
44,896 |
+90.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$657,510 |
23,609 |
-95.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$13,273,085 |
543,311 |
+745.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,648,679 |
64,276 |
-90.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$17,588,298 |
675,434 |
+10.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,417,457 |
610,996 |
+292.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,051,869 |
155,549 |
+307.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$528,198 |
38,220 |
-77.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,888,687 |
165,820 |
+152.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$644,237 |
65,806 |
+3327.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$17,202 |
1,920 |
-94.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$359,863 |
32,217 |
—
|
Shares |
Defined |
2022-02-14 |
