Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,317,712 |
138,044 |
+14.2%
|
Shares |
Sole |
2026-02-03 |
| 2025-03-31 |
$3,705,891 |
120,910 |
-39.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$7,404,994 |
200,623 |
+39.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,069,392 |
143,744 |
-50.8%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$8,134,233 |
292,073 |
+37.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$5,181,993 |
212,116 |
+0.5%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$5,415,022 |
211,112 |
-1.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,599,329 |
215,028 |
-2.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,953,424 |
221,564 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,385,030 |
223,498 |
—
|
Shares |
Sole |
2023-05-10 |
