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