Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,628,764 |
257,098 |
+46.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,479,901 |
176,122 |
+36.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,675,238 |
129,508 |
-25.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,320,993 |
173,605 |
+181.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,273,766 |
61,603 |
-48.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,353,517 |
118,457 |
+35.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,431,527 |
87,308 |
-11.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,416,664 |
98,922 |
-40.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,294,938 |
167,444 |
+513.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$710,371 |
27,280 |
+180.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$261,686 |
9,739 |
—
|
Shares |
Sole |
2023-08-14 |
