Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,661,417 |
50,206 |
+13.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,872,541 |
44,091 |
+23.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,287,973 |
35,678 |
-63.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,999,469 |
97,862 |
+398.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$724,652 |
19,633 |
-86.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,977,807 |
140,509 |
+6.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,661,577 |
131,475 |
-22.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,138,709 |
169,411 |
+12.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,853,449 |
150,232 |
-36.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,196,998 |
237,980 |
-32.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,492,015 |
353,257 |
+1780.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$259,663 |
18,789 |
—
|
Shares |
Defined |
2023-02-13 |
