Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,429,693 |
64,699 |
+0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,743,307 |
64,594 |
+2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,276,538 |
63,062 |
+10.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,752,199 |
57,168 |
+6.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,984,835 |
53,775 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,542,923 |
54,501 |
-0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,522,113 |
54,654 |
+16.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,149,944 |
47,071 |
+18.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,019,023 |
39,728 |
-2.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,055,843 |
40,547 |
+3.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,048,870 |
39,035 |
+6.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$718,994 |
36,646 |
+5.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$481,958 |
34,874 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$388,102 |
34,074 |
+6.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$312,379 |
31,908 |
+199.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$95,513 |
10,660 |
—
|
Shares |
Sole |
2022-05-12 |
