Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,517,596 |
311,594 |
-35.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$20,551,317 |
483,902 |
+123.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,824,926 |
216,757 |
-46.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,515,559 |
408,338 |
-37.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,169,331 |
654,818 |
+286.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,802,931 |
169,655 |
-8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,147,319 |
184,823 |
+43.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,152,592 |
129,046 |
+7.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,074,690 |
119,871 |
+178.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,122,427 |
43,104 |
-45.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,109,294 |
78,500 |
+27935.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,493 |
280 |
-96.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$111,858 |
8,094 |
-94.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,768,901 |
155,303 |
+19509.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-03-31 |
$7,096 |
792 |
-83.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$54,498 |
4,879 |
—
|
Shares |
Sole |
2022-02-14 |
