Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,563,934 |
48,367 |
+13.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,806,673 |
42,540 |
+8.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,413,315 |
39,150 |
-76.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,032,270 |
164,185 |
+326.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,420,665 |
38,490 |
-4.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,134,947 |
40,090 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,116,506 |
40,090 |
+9.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$897,802 |
36,750 |
+60.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$586,102 |
22,850 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$595,014 |
22,850 |
-17.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$747,254 |
27,810 |
+41.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$384,552 |
19,600 |
-7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$291,602 |
21,100 |
+73.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$138,958 |
12,200 |
-39.0%
|
Shares |
Defined |
2022-11-15 |
| 2021-12-31 |
$223,400 |
20,000 |
—
|
Shares |
Defined |
2022-02-14 |
