Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,102,711 |
228,310 |
+117.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,571,351 |
105,100 |
+11.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,004,921 |
94,300 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,288,710 |
91,100 |
+28.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,568,550 |
71,151 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,253,602 |
73,527 |
-10.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,030,604 |
82,108 |
+11.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,092,956 |
73,930 |
+941.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$201,001 |
7,100 |
-96.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$6,061,830 |
217,660 |
+101.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,645,718 |
108,298 |
+62.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,711,085 |
66,709 |
-33.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,604,858 |
100,033 |
+374.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$566,365 |
21,078 |
+64.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$250,822 |
12,784 |
-67.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$451,431 |
39,634 |
—
|
Shares |
Defined |
2022-11-15 |
