Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,244,987 |
80,079 |
-32.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$5,056,478 |
119,060 |
+0.0%
|
Shares |
Sole |
2025-12-02 |
| 2025-06-30 |
$4,297,885 |
119,055 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$3,649,035 |
119,055 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$4,394,320 |
119,055 |
0.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$3,370,447 |
119,055 |
0.0%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$3,315,681 |
119,055 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$2,908,513 |
119,055 |
0.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$3,053,760 |
119,055 |
0.0%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$3,100,192 |
119,055 |
0.0%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$3,199,007 |
119,055 |
0.0%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$2,335,859 |
119,055 |
0.0%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$1,645,340 |
119,055 |
0.0%
|
Shares |
Sole |
2023-01-13 |
| 2022-09-30 |
$1,356,036 |
119,055 |
—
|
Shares |
Sole |
2022-10-18 |
