ALLIANCEBERNSTEIN L.P.
Holdings in COCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,563,934 | 48,367 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,806,673 | 42,540 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,413,315 | 39,150 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,032,270 | 164,185 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $1,420,665 | 38,490 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $1,134,947 | 40,090 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,116,506 | 40,090 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $897,802 | 36,750 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $586,102 | 22,850 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $595,014 | 22,850 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $747,254 | 27,810 | Shares | Defined | 2023-08-15 |
| 2023-03-31 | $384,552 | 19,600 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $291,602 | 21,100 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $138,958 | 12,200 | Shares | Defined | 2022-11-15 |
| 2021-12-31 | $223,400 | 20,000 | Shares | Defined | 2022-02-14 |