Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,564,657 |
67,245 |
+3.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$2,753,542 |
64,835 |
-33.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,495,274 |
96,822 |
+176.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,291,370 |
34,987 |
+246.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-03-31 |
$246,865 |
10,105 |
-75.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,075,504 |
41,930 |
-4.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$1,174,541 |
43,712 |
+6300.0%
|
Shares |
Sole |
2023-08-08 |
| 2022-09-30 |
$7,779 |
683 |
-81.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-03-31 |
$33,582 |
3,748 |
—
|
Shares |
Sole |
2022-05-16 |
