Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,018,282 |
56,938 |
+1013.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$217,149 |
5,113 |
+1412.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$12,201 |
338 |
+48.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,957 |
227 |
+191.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$2,878 |
78 |
-88.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,882 |
667 |
+43.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,977 |
466 |
+177.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$4,104 |
168 |
-97.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$143,177 |
5,582 |
-12.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$166,786 |
6,405 |
+1237.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,870 |
479 |
+101.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,669 |
238 |
—
|
Shares |
Defined |
2023-05-08 |
