JW Asset Management, LLC
Holdings in COCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,589,099 | 218,621 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $9,284,833 | 218,621 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $8,325,418 | 230,621 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $9,060,783 | 295,621 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $10,911,371 | 295,621 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $8,369,030 | 295,621 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $8,790,044 | 315,621 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $8,443,521 | 345,621 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $8,865,178 | 345,621 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $8,999,970 | 345,621 | Shares | Sole | 2023-11-09 |