Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,589,099 |
218,621 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$9,284,833 |
218,621 |
-5.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$8,325,418 |
230,621 |
-22.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$9,060,783 |
295,621 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$10,911,371 |
295,621 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$8,369,030 |
295,621 |
-6.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$8,790,044 |
315,621 |
-8.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,443,521 |
345,621 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,865,178 |
345,621 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$8,999,970 |
345,621 |
—
|
Shares |
Sole |
2023-11-09 |
