Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,020,793 |
38,121 |
+20.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,341,032 |
31,576 |
-77.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,078,800 |
140,687 |
-2.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,442,808 |
144,953 |
-3.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,549,159 |
150,343 |
+8.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,925,719 |
138,669 |
-23.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$5,070,787 |
182,075 |
+57.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,826,745 |
115,708 |
-37.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$4,752,020 |
185,264 |
+1007.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$435,675 |
16,731 |
+35.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$332,677 |
12,381 |
-31.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$353,414 |
18,013 |
+45.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$170,621 |
12,346 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$138,490 |
12,159 |
-13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$137,313 |
14,026 |
+134.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$53,598 |
5,982 |
-10.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$74,861 |
6,702 |
—
|
Shares |
Defined |
2022-02-16 |
