Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,647,820 |
182,000 |
-25.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,430,632 |
245,600 |
+8.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,212,750 |
227,500 |
-18.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,511,505 |
277,700 |
-28.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,405,973 |
390,300 |
-11.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$12,541,330 |
443,000 |
-26.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,879,885 |
606,100 |
-13.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,081,456 |
699,200 |
+35.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,222,575 |
515,500 |
+11.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,059,124 |
463,100 |
+64.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,569,279 |
281,700 |
—
|
Shares |
Sole |
2023-08-14 |
