Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,752,889 |
334,897 |
+228.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,324,507 |
101,825 |
+252.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,042,568 |
28,880 |
+11.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$796,593 |
25,990 |
-60.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-03-31 |
$1,596,573 |
65,353 |
+161.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$641,763 |
25,020 |
-71.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,302,040 |
88,404 |
+14.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,067,216 |
76,934 |
+75.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$858,453 |
43,754 |
—
|
Shares |
Sole |
2023-05-12 |
