Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,000,366 |
56,600 |
-64.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,456,314 |
159,523 |
+508.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,388,862 |
26,200 |
-91.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,386,586 |
315,201 |
+680.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,715,788 |
40,400 |
-9.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,885,668 |
44,400 |
-91.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,404,754 |
509,827 |
+587.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,678,620 |
74,200 |
+27.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,097,410 |
58,100 |
+11520.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,325 |
500 |
-97.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$698,820 |
22,800 |
-90.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,578,488 |
247,259 |
+1136.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$738,200 |
20,000 |
-89.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,043,793 |
190,837 |
+3641.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$188,241 |
5,100 |
+537.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,648 |
800 |
-98.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,112,583 |
39,300 |
+98.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$560,311 |
19,792 |
-94.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,186,043 |
329,840 |
+32884.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$27,850 |
1,000 |
-99.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,305,795 |
118,700 |
-45.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,335,512 |
218,400 |
+59.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,354,751 |
137,321 |
+758.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$390,880 |
16,000 |
-94.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,824,361 |
266,057 |
+253.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,928,880 |
75,200 |
-41.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,319,110 |
129,400 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,442,488 |
132,200 |
+380.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$716,100 |
27,500 |
+18.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$606,445 |
23,289 |
-94.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,292,755 |
457,490 |
+1390.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$824,909 |
30,700 |
-66.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,466,666 |
91,800 |
+38.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,302,846 |
66,404 |
+361.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$282,528 |
14,400 |
-72.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,039,860 |
53,000 |
+54.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$475,408 |
34,400 |
+102.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$235,299 |
17,026 |
-82.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,093,440 |
96,000 |
+10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$852,709 |
87,100 |
+43.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$545,664 |
60,900 |
+351.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$150,795 |
13,500 |
-83.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$913,203 |
81,755 |
+460.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$163,082 |
14,600 |
—
|
Shares |
Defined |
2022-02-14 |
