Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,430,164 |
1,309,756 |
-6.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,538,522 |
1,401,896 |
-5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,258,112 |
1,475,294 |
+23.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,658,043 |
1,196,021 |
+5.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,712,617 |
1,130,117 |
+21.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,314,626 |
929,517 |
-28.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,980,138 |
1,291,926 |
+68.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$19,953,800 |
766,275 |
-8.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,470,735 |
836,276 |
+205.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,369,405 |
273,670 |
+140.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,574,167 |
113,905 |
+230.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$393,068 |
34,510 |
—
|
Shares |
Defined |
2022-11-14 |
