Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,051,853 |
95,300 |
+8.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,737,360 |
88,000 |
+15.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,750,820 |
76,200 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,360,050 |
77,000 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,878,980 |
78,000 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,208,180 |
78,000 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,172,300 |
78,000 |
+7.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,780,947 |
72,900 |
+19.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,569,780 |
61,200 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,773,324 |
68,100 |
+24.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,475,163 |
54,900 |
+81.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$592,524 |
30,200 |
-10.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$464,352 |
33,600 |
—
|
Shares |
Sole |
2023-02-08 |
